VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.29M
3
+$3.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.36M

Top Sells

1
+$18.8M
2
+$8M
3
+$6.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
5
SYY icon
Sysco
SYY
+$2.11M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 9.89%
3 Healthcare 7.04%
4 Communication Services 5.97%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.46%
615
-324
52
$1.98M 0.46%
42,531
-1,914
53
$1.93M 0.44%
15,812
+875
54
$1.85M 0.42%
+105,390
55
$1.77M 0.41%
145,668
-3,699
56
$1.63M 0.37%
55,684
-1,847
57
$1.6M 0.37%
39,154
-4,738
58
$1.56M 0.36%
19,716
-1,139
59
$1.47M 0.34%
6,823
-242
60
$1.45M 0.33%
12,941
-694
61
$1.44M 0.33%
12,305
+1,721
62
$1.4M 0.32%
19,144
-528
63
$1.18M 0.27%
16,781
+2,189
64
$1.15M 0.26%
12,601
-925
65
$1.12M 0.26%
6,826
66
$1.07M 0.25%
6,014
67
$893K 0.2%
5,201
+1,318
68
$859K 0.2%
14,173
-327
69
$762K 0.17%
11,058
+136
70
$760K 0.17%
61,500
+19,536
71
$749K 0.17%
12,292
-497
72
$642K 0.15%
7,191
-215
73
$616K 0.14%
6,546
-48
74
$560K 0.13%
+31,810
75
$521K 0.12%
17,724
-4,920
1 2
3
4 5