VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.89M
3
+$1.49M
4
CVS icon
CVS Health
CVS
+$1.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Top Sells

1
+$4.13M
2
+$3.51M
3
+$3.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.22M

Sector Composition

1 Consumer Discretionary 13.08%
2 Technology 12.96%
3 Communication Services 11.45%
4 Financials 10.45%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,365
77
– –
-2,170
78
– –
-14,693
79
$0 ﹤0.01%
67,008
80
– –
-55,889
81
– –
-721
82
– –
-72,691
1 2 3
4