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
$339M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.48M
3
+$3.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$7.32M
2
+$2.44M
3
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 10.26%
3 Financials 8.35%
4 Industrials 8%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.08%
3,572
-1,823
77
$236K 0.07%
4,525
-400
78
$186K 0.05%
15,942
79
– –
-6,000
80
– –
-1,469
81
– –
-12,400
82
– –
-67,008
83
– –
-100
84
– –
-2,526
1 2 3
4