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
$427M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
FFIV icon
F5
FFIV
+$1.3M

Top Sells

1
+$614K
2
+$494K
3
+$312K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
PYPL icon
PayPal
PYPL
+$244K

Sector Composition

1 Technology 13.11%
2 Consumer Discretionary 9.33%
3 Industrials 7.33%
4 Communication Services 6.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.08%
1,528
+486
77
$332K 0.08%
+5,990
78
$308K 0.07%
15,257
-3,425
79
$305K 0.07%
1,488
+100
80
$296K 0.07%
+7,962
81
$296K 0.07%
+920
82
$283K 0.07%
+9,590
83
$279K 0.07%
3,221
84
$258K 0.06%
19,242
+3,300
85
$255K 0.06%
+2,041
86
$248K 0.06%
3,553
+360
87
$245K 0.06%
1,353
88
$233K 0.05%
2,549
-22
89
$218K 0.05%
4,843
90
$211K 0.05%
+2,953
91
$204K 0.05%
+1,231
92
$25K 0.01%
+18,500
93
– –
-100
94
– –
-1,798
1 2 3
4