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
$613M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.24M
3
+$3.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Top Sells

1
+$12M
2
+$2.15M
3
+$1.96M
4
MAR icon
Marriott International
MAR
+$1.15M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.09M

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 10.09%
3 Healthcare 7.01%
4 Financials 6.79%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.17%
27,237
+4,724
77
$1.03M 0.17%
6,301
78
$763K 0.12%
12,831
79
$581K 0.09%
14,011
+2,420
80
$570K 0.09%
1,679
+134
81
$570K 0.09%
20,088
-768
82
$549K 0.09%
5,411
83
$488K 0.08%
1,488
84
$462K 0.08%
1,593
+1
85
$455K 0.07%
6,333
+16
86
$442K 0.07%
6,740
87
$411K 0.07%
1,878
88
$402K 0.07%
3,633
-300
89
$351K 0.06%
5,765
90
$339K 0.06%
790
91
$332K 0.05%
6,236
-40
92
$306K 0.05%
5,840
93
$299K 0.05%
1,991
94
$288K 0.05%
2,160
95
$277K 0.05%
1,026
96
$275K 0.04%
3,221
97
$271K 0.04%
4,843
98
$271K 0.04%
2,000
99
$263K 0.04%
1,343
100
$248K 0.04%
19,242
1 2 3
4
5