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
$681M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.58M
3
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$4.59M
2
+$2.68M
3
+$2.49M
4
SHW icon
Sherwin-Williams
SHW
+$2.01M
5
COST icon
Costco
COST
+$1.85M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 7.01%
3 Industrials 6.35%
4 Healthcare 5.79%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.13%
8,593
77
$864K 0.13%
25,885
+233
78
$826K 0.12%
10,293
-107
79
$735K 0.11%
1,790
-16
80
$676K 0.1%
4,668
+205
81
$661K 0.1%
24,364
-100
82
$611K 0.09%
1,043
+113
83
$604K 0.09%
6,740
84
$599K 0.09%
3,143
85
$585K 0.09%
1,291
-3,400
86
$581K 0.09%
2,309
87
$567K 0.08%
1,457
+162
88
$565K 0.08%
6,119
-4,789
89
$506K 0.07%
5,453
-143
90
$506K 0.07%
1,252
-1,020
91
$492K 0.07%
2,626
-48
92
$484K 0.07%
1,654
93
$469K 0.07%
13,221
94
$452K 0.07%
859
95
$448K 0.07%
7,191
+103
96
$444K 0.07%
1,847
97
$442K 0.06%
3,307
-453
98
$424K 0.06%
5,652
-5,598
99
$412K 0.06%
16,945
-5,065
100
$407K 0.06%
3,099
+50
2 3
4
5 6