VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
+$6.78M
2
+$4.45M
3
+$3.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

1
+$7.18M
2
+$2.35M
3
+$1.23M
4
NVR icon
NVR
NVR
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

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
– –
-100
80
– –
-2,526
81
– –
-6,000
82
– –
-1,469
83
– –
-12,400
84
– –
-67,008
1 2 3
4