VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.78M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
COF icon
Capital One
COF
+$2.27M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.32M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 6.37%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.13%
8,593
77
$961K 0.13%
12,687
+766
78
$912K 0.12%
5,143
+288
79
$880K 0.12%
2,401
-56
80
$849K 0.11%
1,936
+146
81
$847K 0.11%
5,918
+300
82
$818K 0.11%
2,654
83
$801K 0.11%
24,364
+1,191
84
$794K 0.1%
9,579
-111
85
$744K 0.1%
+9,843
86
$718K 0.09%
7,348
-150
87
$666K 0.09%
6,007
+346
88
$653K 0.09%
6,740
89
$651K 0.09%
1,341
+50
90
$647K 0.09%
2,199
91
$641K 0.08%
2,802
92
$566K 0.07%
13,221
+2,290
93
$558K 0.07%
+3,199
94
$547K 0.07%
886
+115
95
$525K 0.07%
2,530
96
$511K 0.07%
5,453
97
$483K 0.06%
859
98
$468K 0.06%
2,938
+119
99
$444K 0.06%
2,248
100
$438K 0.06%
6,188
-1,003
2 3
4
5 6