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
$377M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.2M
3
+$5.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.55M

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$957K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

1 Technology 13%
2 Consumer Discretionary 9.09%
3 Healthcare 6.92%
4 Industrials 6.36%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.09%
6,284
+17
77
$312K 0.08%
+1,990
78
$309K 0.08%
2,573
+14
79
$302K 0.08%
+11,046
80
$296K 0.08%
7,975
81
$278K 0.07%
1,077
+157
82
$273K 0.07%
1,463
-65
83
$265K 0.07%
5,990
84
$263K 0.07%
3,221
85
$236K 0.06%
+5,765
86
$231K 0.06%
1,548
-443
87
$222K 0.06%
2,015
-26
88
$220K 0.06%
1,318
-170
89
$220K 0.06%
17,046
-5,270
90
$217K 0.06%
+1,883
91
$179K 0.05%
15,082
-175
92
$99K 0.03%
19,242
93
– –
-4,843
94
– –
-18,500
95
– –
-1,231
96
– –
-2,953
97
– –
-7,962
98
– –
-9,590
99
– –
-1,353
100
– –
-3,553
1 2 3
4