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
$543M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$493K
3
+$430K
4
MSFT icon
Microsoft
MSFT
+$400K
5
CRM icon
Salesforce
CRM
+$370K

Top Sells

1
+$2.34M
2
+$1.49M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
AAPL icon
Apple
AAPL
+$913K

Sector Composition

1 Technology 18.21%
2 Healthcare 8.05%
3 Consumer Discretionary 7.81%
4 Industrials 5.91%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.45%
13,784
52
$2.35M 0.43%
25,685
+638
53
$2.34M 0.43%
86,395
+1,815
54
$2.19M 0.4%
31,644
-6,006
55
$2.18M 0.4%
40,577
-305
56
$2.14M 0.39%
6,979
-41
57
$2.07M 0.38%
62,569
-5,498
58
$1.9M 0.35%
20,194
-870
59
$1.67M 0.31%
28,636
+1,183
60
$1.65M 0.3%
49,055
-8,467
61
$1.6M 0.29%
20,564
-2,704
62
$1.6M 0.29%
58,356
-457
63
$1.57M 0.29%
69,429
-1,458
64
$1.49M 0.27%
88,110
-3,387
65
$1.42M 0.26%
16,476
-84
66
$1.41M 0.26%
119,206
-3,222
67
$1.36M 0.25%
24,941
+495
68
$1.29M 0.24%
19,474
+3,056
69
$941K 0.17%
43,226
+586
70
$813K 0.15%
10,846
-166
71
$729K 0.13%
24,068
+161
72
$652K 0.12%
36,907
+24,353
73
$493K 0.09%
+10,655
74
$342K 0.06%
+17,024
75
– –
-1,800
1 2
3
4 5