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
$694M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.83M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

1
+$1.71M
2
+$960K
3
+$886K
4
ILMN icon
Illumina
ILMN
+$442K
5
PINS icon
Pinterest
PINS
+$358K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.88%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.13%
2,457
+1,000
77
$895K 0.13%
11,921
-724
78
$893K 0.13%
+1,550
79
$832K 0.12%
23,794
-2,091
80
$811K 0.12%
2,654
+1,000
81
$792K 0.11%
9,690
-603
82
$758K 0.11%
4,855
+1,712
83
$749K 0.11%
2,725
-583
84
$702K 0.1%
23,173
-1,191
85
$688K 0.1%
1,291
86
$664K 0.1%
1,790
87
$658K 0.09%
7,498
+4,500
88
$649K 0.09%
+2,802
89
$634K 0.09%
5,661
-458
90
$586K 0.08%
2,199
-110
91
$546K 0.08%
6,740
92
$515K 0.07%
7,191
93
$480K 0.07%
2,819
+1,331
94
$480K 0.07%
5,453
95
$471K 0.07%
859
96
$461K 0.07%
+2,248
97
$455K 0.07%
2,530
-96
98
$431K 0.06%
771
-272
99
$430K 0.06%
10,931
-2,290
100
$416K 0.06%
3,099
2 3
4
5 6