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
$343M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.73M
3
+$1.06M
4
TFSL icon
TFS Financial
TFSL
+$858K
5
UHAL icon
U-Haul Holding Co
UHAL
+$781K

Top Sells

1
+$5.01M
2
+$2.78M
3
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
ALK icon
Alaska Air
ALK
+$491K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 9.7%
3 Financials 8.51%
4 Industrials 7.53%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.06%
8,568
-3,917
77
$207K 0.06%
+1,266
78
$204K 0.06%
15,942
79
$203K 0.06%
+1,042
80
– –
-7,920
81
– –
-65,820
1 2 3
4