VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.5M
3
+$1.32M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
TXN icon
Texas Instruments
TXN
+$1.15M

Top Sells

1
+$4.68M
2
+$4.51M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.52M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 10.53%
3 Healthcare 6.83%
4 Financials 6.47%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.15%
13,518
+7,147
77
$622K 0.12%
+5,000
78
$618K 0.11%
18,096
+528
79
$615K 0.11%
13,193
+224
80
$611K 0.11%
7,231
+40
81
$479K 0.09%
1,752
+90
82
$462K 0.09%
15,874
+1,420
83
$446K 0.08%
6,826
+82
84
$402K 0.07%
1,513
+50
85
$396K 0.07%
6,835
-120
86
$388K 0.07%
9,244
-1,193
87
$383K 0.07%
1,510
88
$360K 0.07%
1,847
89
$336K 0.06%
5,765
90
$333K 0.06%
2,247
+112
91
$326K 0.06%
3,359
-18
92
$320K 0.06%
5,840
-96
93
$295K 0.05%
5,926
+234
94
$295K 0.05%
790
-32
95
$284K 0.05%
1,328
-200
96
$276K 0.05%
9,985
97
$264K 0.05%
1,268
+150
98
$256K 0.05%
3,221
99
$254K 0.05%
4,843
100
$226K 0.04%
2,000
1 2 3
4
5