VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.54M
3
+$1.22M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$879K

Top Sells

1
+$2.04M
2
+$586K
3
+$542K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$500K
5
VFC icon
VF Corp
VFC
+$463K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 7.87%
3 Healthcare 7.82%
4 Industrials 5.67%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.1%
3,666
-17
77
$576K 0.1%
2,615
+997
78
$461K 0.08%
1,630
79
$449K 0.08%
5,629
+2,039
80
$422K 0.07%
17,118
-88
81
$420K 0.07%
6,740
82
$400K 0.07%
1,288
-204
83
$385K 0.07%
3,182
+90
84
$379K 0.06%
5,793
-600
85
$367K 0.06%
1,847
86
$341K 0.06%
4,687
-1,953
87
$324K 0.06%
1,747
-126
88
$318K 0.05%
5,288
89
$300K 0.05%
3,797
+5
90
$297K 0.05%
670
91
$278K 0.05%
1,062
-120
92
$278K 0.05%
5,105
93
$273K 0.05%
1,484
94
$261K 0.04%
948
+109
95
$254K 0.04%
2,921
96
$240K 0.04%
1,261
+39
97
$240K 0.04%
12,554
-24,267
98
$238K 0.04%
3,371
99
$225K 0.04%
+1,671
100
$222K 0.04%
1,962
-58
1 2 3
4
5