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
$552M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.79M
3
+$1.19M
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$395K

Top Sells

1
+$1.23M
2
+$1.17M
3
+$808K
4
NVR icon
NVR
NVR
+$797K
5
MSFT icon
Microsoft
MSFT
+$743K

Sector Composition

1 Technology 16.33%
2 Healthcare 8.05%
3 Consumer Discretionary 7.92%
4 Industrials 5.88%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.13%
23,242
-3,937
77
$601K 0.11%
3,683
-847
78
$490K 0.09%
+6,640
79
$481K 0.09%
6,393
80
$440K 0.08%
1,492
-101
81
$434K 0.08%
17,206
-90
82
$407K 0.07%
1,630
83
$395K 0.07%
+6,750
84
$373K 0.07%
6,740
85
$350K 0.06%
1,847
86
$341K 0.06%
1,873
-282
87
$330K 0.06%
+1,618
88
$328K 0.06%
5,288
-100
89
$322K 0.06%
+3,092
90
$304K 0.06%
3,792
+2
91
$274K 0.05%
670
-23
92
$273K 0.05%
5,105
93
$270K 0.05%
1,343
94
$266K 0.05%
1,222
-196
95
$265K 0.05%
+3,590
96
$260K 0.05%
2,921
-300
97
$246K 0.04%
1,484
-195
98
$245K 0.04%
1,182
-980
99
$237K 0.04%
+2,020
100
$230K 0.04%
+4,801
1 2 3
4
5