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
$385M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$947K
4
UHAL icon
U-Haul Holding Co
UHAL
+$755K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$599K

Top Sells

1
+$4.36M
2
+$2.34M
3
+$903K
4
FFIV icon
F5
FFIV
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 9.82%
3 Industrials 8.27%
4 Communication Services 6.75%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.07%
1,798
77
$247K 0.06%
1,388
78
$242K 0.06%
1,042
79
$235K 0.06%
2,571
-80
80
$225K 0.06%
3,193
-435
81
$219K 0.06%
1,353
82
$218K 0.06%
4,843
-67
83
$204K 0.05%
+3,185
84
$196K 0.05%
15,942
85
– –
-18,234
86
– –
-87,264
1 2 3
4