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
$670M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.91M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$3M
2
+$1.84M
3
+$1.7M
4
V icon
Visa
V
+$1.03M
5
TSLA icon
Tesla
TSLA
+$550K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 9.9%
3 Healthcare 7.59%
4 Communication Services 5.86%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.19%
48,355
+7,335
77
$1.14M 0.17%
6,061
-257
78
$1.1M 0.16%
3,085
-12
79
$1M 0.15%
6,330
+29
80
$721K 0.11%
12,831
81
$698K 0.1%
6,349
+16
82
$656K 0.1%
16,505
+2,494
83
$639K 0.1%
5,446
+35
84
$618K 0.09%
1,488
85
$565K 0.08%
1,679
86
$558K 0.08%
19,896
-192
87
$511K 0.08%
1,593
88
$484K 0.07%
6,740
89
$455K 0.07%
+17,986
90
$424K 0.06%
1,878
91
$367K 0.05%
772
-18
92
$353K 0.05%
5,765
93
$346K 0.05%
5,840
94
$346K 0.05%
1,991
95
$338K 0.05%
1,343
96
$333K 0.05%
3,221
97
$325K 0.05%
3,433
-200
98
$313K 0.05%
2,160
99
$299K 0.04%
1,026
100
$291K 0.04%
5,646
-590
1 2 3
4
5