VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.5%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$523M
AUM Growth
+$523M
(+8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
95
New
4
Increased
50
Reduced
24
Closed
1
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$8.09M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.5M |
| 3 |
Illumina
ILMN
|
$2.76M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$8.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 4 |
Salesforce
CRM
|
$903K |
| 5 |
Walt Disney
DIS
|
$823K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 4.74% |
