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
$476M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.31M
3
+$989K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

1
+$11.7M
2
+$560K
3
+$520K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 10.53%
3 Healthcare 6.65%
4 Industrials 5.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.44%
17,131
+1,319
52
$2.02M 0.42%
19,769
+53
53
$1.95M 0.41%
15,916
-411
54
$1.88M 0.39%
101,526
-3,864
55
$1.83M 0.39%
12,062
-243
56
$1.78M 0.37%
39,304
+150
57
$1.75M 0.37%
141,640
-4,028
58
$1.67M 0.35%
42,475
-56
59
$1.55M 0.32%
6,839
+16
60
$1.51M 0.32%
12,825
+224
61
$1.48M 0.31%
19,139
-5
62
$1.47M 0.31%
12,874
-67
63
$1.28M 0.27%
6,014
64
$1.28M 0.27%
16,792
+11
65
$1.1M 0.23%
55,734
+50
66
$1.01M 0.21%
6,826
67
$973K 0.2%
5,201
68
$901K 0.19%
14,193
+20
69
$865K 0.18%
12,309
+17
70
$808K 0.17%
60,156
-1,344
71
$630K 0.13%
6,546
72
$518K 0.11%
7,191
73
$476K 0.1%
17,167
+1,218
74
$466K 0.1%
17,568
+31
75
$465K 0.1%
12,969
1 2
3
4 5