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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.31M
3
+$816K
4
BFAM icon
Bright Horizons
BFAM
+$736K
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

1
+$2.06M
2
+$684K
3
+$446K
4
TSLA icon
Tesla
TSLA
+$416K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$404K

Sector Composition

1 Technology 14.24%
2 Consumer Discretionary 10.74%
3 Financials 6.57%
4 Healthcare 6.42%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.13%
7,131
-100
77
$720K 0.13%
18,679
+583
78
$710K 0.13%
12,831
-362
79
$636K 0.11%
22,538
+6,664
80
$567K 0.1%
6,100
+2,741
81
$552K 0.1%
4,600
-400
82
$489K 0.09%
1,659
-93
83
$454K 0.08%
1,488
-25
84
$424K 0.08%
6,900
+74
85
$415K 0.07%
9,584
+340
86
$402K 0.07%
1,878
+31
87
$396K 0.07%
1,542
+32
88
$389K 0.07%
6,740
-95
89
$371K 0.07%
9,984
-1
90
$370K 0.07%
5,776
-150
91
$350K 0.06%
5,765
92
$313K 0.06%
790
93
$308K 0.05%
5,840
94
$282K 0.05%
1,990
-257
95
$263K 0.05%
1,193
-75
96
$262K 0.05%
4,843
97
$244K 0.04%
3,221
98
$236K 0.04%
927
-401
99
$223K 0.04%
+2,160
100
$221K 0.04%
2,000
1 2 3
4
5