VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.54M
3
+$1.22M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$879K

Top Sells

1
+$2.04M
2
+$586K
3
+$542K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$500K
5
VFC icon
VF Corp
VFC
+$463K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 7.87%
3 Healthcare 7.82%
4 Industrials 5.67%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.42%
37,998
-318
52
$2.47M 0.42%
16,880
-31
53
$2.42M 0.41%
25,047
-494
54
$2.31M 0.39%
84,580
+747
55
$2.25M 0.38%
68,067
+1,148
56
$2.17M 0.37%
7,020
+13
57
$2.12M 0.36%
40,882
-665
58
$2.05M 0.35%
21,064
-1,918
59
$2.04M 0.35%
57,522
+653
60
$1.83M 0.31%
27,453
-855
61
$1.69M 0.29%
58,813
+112
62
$1.68M 0.29%
70,887
-1,152
63
$1.6M 0.27%
91,497
-2,565
64
$1.56M 0.27%
16,560
-114
65
$1.54M 0.26%
122,428
+388
66
$1.49M 0.25%
4,373
67
$1.46M 0.25%
23,268
-358
68
$1.35M 0.23%
24,446
+207
69
$1.24M 0.21%
5,074
70
$1.22M 0.21%
16,418
-32
71
$970K 0.17%
42,640
-1,881
72
$849K 0.14%
11,012
-393
73
$821K 0.14%
5,644
-29
74
$756K 0.13%
23,907
+665
75
$737K 0.13%
4,093
-195
1 2
3
4 5