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
$543M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$493K
3
+$430K
4
MSFT icon
Microsoft
MSFT
+$400K
5
CRM icon
Salesforce
CRM
+$370K

Top Sells

1
+$2.34M
2
+$1.49M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
AAPL icon
Apple
AAPL
+$913K

Sector Composition

1 Technology 18.21%
2 Healthcare 8.05%
3 Consumer Discretionary 7.81%
4 Industrials 5.91%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,800
77
– –
-2,921
78
– –
-4,687
79
– –
-4,373
80
– –
-5,288
81
– –
-1,747
82
– –
-570
83
– –
-1,671
84
– –
-17,118
85
– –
-670
86
– –
-1,062
87
– –
-4,093
88
– –
-2,908
89
– –
-1,847
90
– –
-3,797
91
– –
-5,105
92
– –
-2,615
93
– –
-1,630
94
– –
-5,793
95
– –
-3,666
96
– –
-1,962
97
– –
-1,602
98
– –
-1,261
99
– –
-3,182
100
– –
-1,288
1 2 3
4
5