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
$681M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.58M
3
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$4.59M
2
+$2.68M
3
+$2.49M
4
SHW icon
Sherwin-Williams
SHW
+$2.01M
5
COST icon
Costco
COST
+$1.85M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 7.01%
3 Industrials 6.35%
4 Healthcare 5.79%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.38%
10,366
-10,100
52
$2.46M 0.36%
58,457
+1,571
53
$2.45M 0.36%
55,817
-3,090
54
$2.44M 0.36%
32,016
+375
55
$2.34M 0.34%
13,523
-391
56
$2.23M 0.33%
17,274
+240
57
$2.09M 0.31%
11,736
58
$2.02M 0.3%
5,024
-9
59
$1.93M 0.28%
42,935
-37,329
60
$1.87M 0.28%
67,529
-250
61
$1.79M 0.26%
5,559
-5
62
$1.75M 0.26%
75,667
-3,989
63
$1.74M 0.26%
16,801
+41
64
$1.71M 0.25%
24,698
-727
65
$1.69M 0.25%
7,065
+671
66
$1.51M 0.22%
17,684
-1,253
67
$1.39M 0.2%
8,575
+377
68
$1.38M 0.2%
13,713
+4,656
69
$1.28M 0.19%
102,259
-24,594
70
$1.27M 0.19%
3,612
-2,789
71
$1.25M 0.18%
35,537
-32,071
72
$1.12M 0.16%
49,368
+1,872
73
$1.05M 0.15%
8,254
74
$967K 0.14%
12,645
-7,446
75
$959K 0.14%
3,308
-156
1 2
3
4 5