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
$530M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.15M
3
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
5
NKE icon
Nike
NKE
+$2.31M

Top Sells

1
+$2.91M
2
+$2.38M
3
+$2.01M
4
COST icon
Costco
COST
+$1.31M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 8.35%
3 Healthcare 8.13%
4 Financials 5.02%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.13%
3,051
-450
77
$630K 0.12%
4,350
-1,126
78
$570K 0.11%
17,644
-304
79
$509K 0.1%
19,728
+1,576
80
$478K 0.09%
2,713
+835
81
$452K 0.09%
9,831
82
$408K 0.08%
1,488
83
$348K 0.07%
1,560
84
$338K 0.06%
6,740
85
$333K 0.06%
5,288
-552
86
$332K 0.06%
1,991
87
$319K 0.06%
6,377
+14
88
$302K 0.06%
+2,290
89
$286K 0.05%
1,343
90
$263K 0.05%
3,221
91
$261K 0.05%
693
-82
92
$255K 0.05%
5,105
93
$237K 0.04%
1,746
-9,007
94
$211K 0.04%
5,646
95
$209K 0.04%
928
96
– –
-1,584
97
– –
-3,433
98
– –
-15,646
99
– –
-1,860
100
– –
-23,037
1 2 3
4
5