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
$552M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.79M
3
+$1.19M
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$395K

Top Sells

1
+$1.23M
2
+$1.17M
3
+$808K
4
NVR icon
NVR
NVR
+$797K
5
MSFT icon
Microsoft
MSFT
+$743K

Sector Composition

1 Technology 16.33%
2 Healthcare 8.05%
3 Consumer Discretionary 7.92%
4 Industrials 5.88%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.46%
7,310
-20
52
$2.46M 0.45%
16,911
-340
53
$2.41M 0.44%
66,919
+57,088
54
$2.33M 0.42%
38,316
-1,195
55
$2.29M 0.41%
83,833
-626
56
$2.17M 0.39%
41,547
-1,953
57
$2.15M 0.39%
28,308
-845
58
$2.08M 0.38%
22,982
-2,709
59
$2M 0.36%
7,007
-305
60
$1.93M 0.35%
56,869
-1,797
61
$1.68M 0.3%
58,701
-1,961
62
$1.66M 0.3%
16,674
-693
63
$1.63M 0.3%
72,039
-2,214
64
$1.54M 0.28%
122,040
-5,725
65
$1.52M 0.28%
94,062
-345
66
$1.45M 0.26%
24,239
-142
67
$1.44M 0.26%
23,626
-840
68
$1.35M 0.24%
4,373
69
$1.27M 0.23%
16,450
-641
70
$1.14M 0.21%
5,074
71
$1.02M 0.19%
44,521
-13,592
72
$946K 0.17%
11,405
-400
73
$844K 0.15%
36,821
-1,058
74
$798K 0.14%
4,288
-632
75
$739K 0.13%
5,673
-273
1 2
3
4 5