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
$523M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.5M
3
+$2.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$8.27M
2
+$5.7M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$903K
5
DIS icon
Walt Disney
DIS
+$823K

Sector Composition

1 Technology 14.2%
2 Healthcare 9.13%
3 Consumer Discretionary 8.09%
4 Industrials 5.89%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.45%
162,780
-25,830
52
$2.26M 0.43%
39,511
+525
53
$2.18M 0.42%
25,691
-374
54
$2.08M 0.4%
29,153
-211
55
$2.07M 0.4%
43,500
+204
56
$2.05M 0.39%
84,459
+2,658
57
$2.01M 0.38%
60,662
+288
58
$1.96M 0.37%
14,788
-6,814
59
$1.95M 0.37%
7,312
+76
60
$1.93M 0.37%
58,666
+9,871
61
$1.84M 0.35%
127,765
-33,524
62
$1.62M 0.31%
74,253
63
$1.59M 0.3%
17,367
+76
64
$1.47M 0.28%
24,381
-137,329
65
$1.42M 0.27%
94,407
-28,887
66
$1.41M 0.27%
24,466
+110
67
$1.35M 0.26%
4,373
68
$1.31M 0.25%
17,091
+105
69
$1.3M 0.25%
58,113
+83
70
$1.07M 0.2%
5,074
71
$1.05M 0.2%
37,879
+29,874
72
$1.01M 0.19%
11,805
-149
73
$817K 0.16%
27,179
+5,724
74
$813K 0.16%
4,530
75
$813K 0.16%
4,920
-407
1 2
3
4