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

Top Buys

1
+$31.1M
2
+$2.87M
3
+$2.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
NEWR
New Relic, Inc.
NEWR
+$1.04M

Top Sells

1
+$2.44M
2
+$1.31M
3
+$710K
4
V icon
Visa
V
+$703K
5
AMZN icon
Amazon
AMZN
+$259K

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