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
$381M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.33M
3
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$934K
5
NEWR
New Relic, Inc.
NEWR
+$908K

Top Sells

1
+$2.44M
2
+$1.33M
3
+$746K
4
CVS icon
CVS Health
CVS
+$719K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 10.16%
3 Industrials 7.59%
4 Financials 7.58%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.07%
1,798
-899
77
$268K 0.07%
1,388
-5
78
$242K 0.06%
3,221
79
$238K 0.06%
2,651
-112
80
$229K 0.06%
1,353
81
$217K 0.06%
+1,042
82
$213K 0.06%
+18,234
83
$208K 0.05%
+4,910
84
$187K 0.05%
15,942
85
– –
-16,672
1 2 3
4