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
$641M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.82M
3
+$1.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M

Top Sells

1
+$658K
2
+$451K
3
+$222K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$207K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$149K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 7.69%
3 Healthcare 7.43%
4 Industrials 6.36%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.43%
63,541
+972
52
$2.74M 0.43%
13,638
-146
53
$2.6M 0.41%
19,189
-528
54
$2.47M 0.38%
7,029
+50
55
$2.4M 0.37%
13,408
-3,677
56
$2.38M 0.37%
+8,228
57
$2.27M 0.35%
23,535
-2,150
58
$2.1M 0.33%
55,316
+6,261
59
$2.08M 0.32%
20,658
+94
60
$2.08M 0.32%
41,181
+604
61
$1.98M 0.31%
18,908
-1,286
62
$1.95M 0.3%
57,919
-437
63
$1.82M 0.28%
+12,340
64
$1.79M 0.28%
24,977
+36
65
$1.76M 0.27%
28,588
-48
66
$1.74M 0.27%
69,423
-6
67
$1.73M 0.27%
117,614
-1,592
68
$1.65M 0.26%
87,516
-594
69
$1.57M 0.25%
+4,407
70
$1.47M 0.23%
+5,590
71
$1.44M 0.22%
19,711
+237
72
$1.43M 0.22%
16,605
+129
73
$1.16M 0.18%
24,245
+13,590
74
$1.1M 0.17%
+9,878
75
$1.1M 0.17%
+6,469
1 2
3
4 5