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
$317M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.66M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M

Top Sells

1
+$7.43M
2
+$2.26M
3
+$2.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.47M
5
BLK icon
Blackrock
BLK
+$1.25M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 9.92%
3 Financials 7.55%
4 Communication Services 7.25%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.05%
15,942
77
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-2,653
78
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-5,755
79
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-2,703
80
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-1,042
81
– –
-85,983
82
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-1,266
83
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-16,176
84
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-8,377
85
– –
-1,325
1 2 3
4