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
$530M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.15M
3
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
5
NKE icon
Nike
NKE
+$2.31M

Top Sells

1
+$2.91M
2
+$2.38M
3
+$2.01M
4
COST icon
Costco
COST
+$1.31M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 8.35%
3 Healthcare 8.13%
4 Financials 5.02%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.45%
599
-1
52
$2.28M 0.43%
7,036
53
$2.25M 0.42%
26,828
+576
54
$2.19M 0.41%
159,492
+1,745
55
$1.97M 0.37%
7,094
+1,534
56
$1.86M 0.35%
59,876
+475
57
$1.84M 0.35%
43,171
-527
58
$1.83M 0.35%
14,359
+388
59
$1.78M 0.34%
119,907
+44,565
60
$1.74M 0.33%
17,184
+132
61
$1.69M 0.32%
81,015
+1,839
62
$1.58M 0.3%
50,150
+14,232
63
$1.57M 0.3%
25,029
+36
64
$1.52M 0.29%
17,999
+229
65
$1.45M 0.27%
17,085
-51
66
$1.44M 0.27%
78,993
-21,635
67
$1.34M 0.25%
24,082
+128
68
$1.27M 0.24%
52,573
+1,625
69
$1.19M 0.23%
4,373
70
$1.05M 0.2%
5,074
71
$975K 0.18%
15,774
-3,051
72
$970K 0.18%
21,961
+429
73
$830K 0.16%
5,401
-460
74
$759K 0.14%
31,972
+10,774
75
$710K 0.13%
6,301
-29
1 2
3
4 5