VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.6%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$670M
AUM Growth
+$670M
(+4.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
121
New
5
Increased
23
Reduced
78
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.83M |
| 3 |
Progressive
PGR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$1.23M |
| 5 |
CarMax
KMX
|
$650K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Amazon
AMZN
|
$930K |
| 4 |
F5
FFIV
|
$812K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 4.7% |
