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
$523M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.5M
3
+$2.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$8.27M
2
+$5.7M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$903K
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.15%
5,946
77
$503K 0.1%
1,593
78
$429K 0.08%
9,831
79
$426K 0.08%
17,296
-234
80
$389K 0.07%
2,155
81
$361K 0.07%
6,393
82
$347K 0.07%
1,630
-99
83
$343K 0.07%
5,388
+100
84
$339K 0.06%
1,847
-866
85
$328K 0.06%
6,740
86
$298K 0.06%
3,221
87
$294K 0.06%
+3,790
88
$278K 0.05%
1,343
89
$266K 0.05%
2,162
90
$265K 0.05%
693
-85
91
$256K 0.05%
5,105
92
$250K 0.05%
1,679
-67
93
$235K 0.04%
+2,131
94
$212K 0.04%
+1,418
95
– –
-2,290
1 2 3
4