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
$436M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.29M
3
+$3.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.36M

Top Sells

1
+$18.8M
2
+$8M
3
+$6.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
5
SYY icon
Sysco
SYY
+$2.11M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 9.89%
3 Healthcare 7.04%
4 Communication Services 5.97%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.11%
6,294
-2,048
77
$478K 0.11%
12,969
-336
78
$441K 0.1%
15,949
+141
79
$440K 0.1%
17,537
-1,517
80
$375K 0.09%
6,267
-17
81
$366K 0.08%
1,463
82
$346K 0.08%
3,639
-526
83
$343K 0.08%
7,320
-655
84
$334K 0.08%
10,420
-626
85
$305K 0.07%
+6,054
86
$305K 0.07%
1,510
-480
87
$299K 0.07%
1,318
88
$282K 0.06%
2,135
-438
89
$280K 0.06%
1,528
-20
90
$274K 0.06%
1,883
91
$274K 0.06%
5,765
92
$265K 0.06%
5,936
-54
93
$253K 0.06%
3,221
94
$253K 0.06%
822
-255
95
$241K 0.06%
15,082
96
$232K 0.05%
+1,056
97
$141K 0.03%
19,242
98
– –
-19,700
99
– –
-2,015
100
– –
-22,324
1 2 3
4
5