VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.01M
4
EA icon
Electronic Arts
EA
+$702K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$481K

Top Sells

1
+$1.72M
2
+$966K
3
+$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
5
WFC icon
Wells Fargo
WFC
+$153K

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 9.76%
3 Financials 8.09%
4 Industrials 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.06%
+1,325
77
$213K 0.06%
1,266
78
$212K 0.06%
8,377
-191
79
$204K 0.06%
+5,755
80
$202K 0.05%
+12,072
81
$194K 0.05%
15,942
82
– –
-26,409
1 2 3
4