VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.51%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$278M
AUM Growth
+$278M
(+8.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
85
New
2
Increased
32
Reduced
35
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
Skechers
SKX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$916K |
Sector Composition
| 1 | Consumer Discretionary | 11.99% |
| 2 | Technology | 11.75% |
| 3 | Communication Services | 9.88% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Skechers
SKX
$9.5B
| – | – |
-68,435
| Closed | -$1.68M |
|