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
$694M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.83M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

1
+$1.71M
2
+$960K
3
+$886K
4
ILMN icon
Illumina
ILMN
+$442K
5
PINS icon
Pinterest
PINS
+$358K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.88%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.39%
114,625
-939
52
$2.65M 0.38%
68,891
+10,434
53
$2.61M 0.38%
31,986
-30
54
$2.41M 0.35%
10,315
-51
55
$2.4M 0.35%
14,075
+552
56
$2.39M 0.34%
77,166
-11,538
57
$2.27M 0.33%
313
-3
58
$2.27M 0.33%
9,240
+2,175
59
$2.07M 0.3%
17,004
-270
60
$1.99M 0.29%
11,637
-99
61
$1.73M 0.25%
16,880
+79
62
$1.71M 0.25%
65,159
-2,370
63
$1.71M 0.25%
5,559
64
$1.65M 0.24%
11,391
+2,816
65
$1.58M 0.23%
37,424
-20,984
66
$1.51M 0.22%
68,569
-7,098
67
$1.23M 0.18%
12,209
-1,504
68
$1.14M 0.16%
34,690
-847
69
$1.14M 0.16%
92,031
-10,228
70
$1.12M 0.16%
48,723
-645
71
$1.09M 0.16%
3,493
-119
72
$1.08M 0.16%
16,529
-1,155
73
$1.06M 0.15%
8,254
74
$940K 0.14%
5,618
+950
75
$916K 0.13%
8,593
1 2
3
4 5