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
$476M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.31M
3
+$989K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

1
+$11.7M
2
+$560K
3
+$520K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 10.53%
3 Healthcare 6.65%
4 Industrials 5.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.09%
1,662
+344
77
$424K 0.09%
14,454
-3,270
78
$406K 0.09%
1,463
79
$403K 0.08%
6,371
+77
80
$380K 0.08%
6,744
-4,314
81
$372K 0.08%
10,437
+17
82
$372K 0.08%
6,955
-365
83
$344K 0.07%
1,510
84
$324K 0.07%
3,377
-262
85
$296K 0.06%
2,135
86
$295K 0.06%
5,692
-575
87
$293K 0.06%
5,936
88
$291K 0.06%
5,765
89
$284K 0.06%
1,847
-36
90
$275K 0.06%
822
91
$252K 0.05%
1,528
92
$241K 0.05%
3,221
93
$224K 0.05%
+4,843
94
$222K 0.05%
1,056
95
$220K 0.05%
+1,582
96
$220K 0.05%
+1,118
97
$215K 0.05%
+1,128
98
$215K 0.05%
+1,500
99
$209K 0.04%
9,985
-5,097
100
$205K 0.04%
+2,000
1 2 3
4
5