VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.39M
3
+$1.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$2.72M
2
+$1.43M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
AMZN icon
Amazon
AMZN
+$922K

Sector Composition

1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.33%
8,542
+7
52
$2.61M 0.32%
10,402
-740
53
$2.57M 0.32%
12,106
-38
54
$2.57M 0.32%
6,566
-306
55
$2.56M 0.32%
79,693
-1,181
56
$2.5M 0.31%
12,220
-353
57
$2.47M 0.31%
308
-3
58
$2.25M 0.28%
6,159
+732
59
$2.24M 0.28%
16,948
-558
60
$2.23M 0.28%
6,323
-3,997
61
$2.13M 0.26%
14,632
-3,643
62
$1.89M 0.23%
22,598
-4,131
63
$1.83M 0.23%
26,243
-36,559
64
$1.82M 0.22%
61,242
-3,849
65
$1.79M 0.22%
67,922
-61
66
$1.79M 0.22%
34,131
-2,495
67
$1.66M 0.21%
8,550
-925
68
$1.61M 0.2%
33,359
-4,693
69
$1.5M 0.18%
+4,533
70
$1.26M 0.16%
5,159
+16
71
$1.22M 0.15%
92,343
-5,537
72
$1.2M 0.15%
26,692
-19,629
73
$1.16M 0.14%
8,254
74
$1.13M 0.14%
25,978
-4,965
75
$1.1M 0.14%
+11,248
1 2
3
4 5