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
$538M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.7M
3
+$1.51M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.38M

Top Sells

1
+$4.92M
2
+$4.52M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
NEE icon
NextEra Energy
NEE
+$1.56M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 10.53%
3 Healthcare 6.83%
4 Financials 6.47%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.46%
601
+1
52
$2.24M 0.42%
98,397
-3,129
53
$2.18M 0.41%
18,190
+1,059
54
$2.06M 0.38%
13,185
+311
55
$2.05M 0.38%
11,848
-214
56
$1.88M 0.35%
41,929
-546
57
$1.84M 0.34%
7,806
+6,306
58
$1.79M 0.33%
19,090
-679
59
$1.72M 0.32%
6,564
-275
60
$1.71M 0.32%
11,219
-1,606
61
$1.7M 0.32%
+56,093
62
$1.64M 0.31%
19,077
+2,285
63
$1.56M 0.29%
18,216
-923
64
$1.41M 0.26%
6,077
+63
65
$1.37M 0.26%
53,158
-2,576
66
$1.36M 0.25%
15,929
+3,620
67
$1.25M 0.23%
3,533
-12,741
68
$1.21M 0.22%
+7,372
69
$1.17M 0.22%
6,926
+100
70
$1.09M 0.2%
5,136
-65
71
$1.07M 0.2%
14,619
+426
72
$1.03M 0.19%
20,256
-19,048
73
$1.02M 0.19%
67,434
+7,278
74
$861K 0.16%
30,385
+13,218
75
$807K 0.15%
6,351
-195
1 2
3
4 5