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
$613M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.24M
3
+$3.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Top Sells

1
+$12M
2
+$2.15M
3
+$1.96M
4
MAR icon
Marriott International
MAR
+$1.15M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.09M

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 10.09%
3 Healthcare 7.01%
4 Financials 6.79%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.4%
9,025
+528
52
$2.4M 0.39%
134,541
+1,340
53
$2.32M 0.38%
+17,807
54
$2.3M 0.38%
42,319
+302
55
$2.28M 0.37%
16,377
-40
56
$2.15M 0.35%
64,995
+10,455
57
$2.11M 0.34%
6,608
+96
58
$2.11M 0.34%
82,632
+264
59
$1.81M 0.3%
20,454
+666
60
$1.81M 0.29%
23,042
+4,233
61
$1.69M 0.28%
6,202
+150
62
$1.62M 0.26%
7,026
63
$1.62M 0.26%
18,633
+117
64
$1.61M 0.26%
16,324
-3,585
65
$1.53M 0.25%
19,556
-3,636
66
$1.48M 0.24%
11,478
+90
67
$1.4M 0.23%
20,827
+2,360
68
$1.39M 0.23%
5,361
-315
69
$1.37M 0.22%
18,156
+179
70
$1.24M 0.2%
17,721
+421
71
$1.23M 0.2%
5,074
72
$1.21M 0.2%
6,318
73
$1.21M 0.2%
69,570
+3,348
74
$1.07M 0.17%
3,097
+19
75
$1.07M 0.17%
+41,020
1 2
3
4 5