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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.31M
3
+$816K
4
BFAM icon
Bright Horizons
BFAM
+$736K
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

1
+$2.06M
2
+$684K
3
+$446K
4
TSLA icon
Tesla
TSLA
+$416K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$404K

Sector Composition

1 Technology 14.24%
2 Consumer Discretionary 10.74%
3 Financials 6.57%
4 Healthcare 6.42%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.49%
580
-21
52
$2.57M 0.46%
131,101
-5,032
53
$2.23M 0.4%
57,607
+1,514
54
$2.19M 0.39%
42,399
+470
55
$2.04M 0.36%
82,134
-16,263
56
$2.02M 0.36%
17,852
-338
57
$1.99M 0.35%
55,524
+2,366
58
$1.84M 0.33%
6,663
+99
59
$1.84M 0.33%
20,506
+250
60
$1.82M 0.32%
19,032
-58
61
$1.57M 0.28%
17,315
-1,762
62
$1.53M 0.27%
5,977
-100
63
$1.53M 0.27%
11,519
+300
64
$1.49M 0.26%
18,595
+2,666
65
$1.45M 0.26%
18,349
+133
66
$1.32M 0.24%
5,940
-1,866
67
$1.31M 0.23%
6,933
-439
68
$1.28M 0.23%
6,876
-50
69
$1.18M 0.21%
3,190
-343
70
$1.17M 0.21%
15,361
+742
71
$1.15M 0.2%
5,136
72
$1.08M 0.19%
67,752
+318
73
$966K 0.17%
35,838
+5,453
74
$959K 0.17%
6,300
-51
75
$899K 0.16%
13,906
+388
1 2
3
4 5