VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.39M
3
+$1.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$2.72M
2
+$1.43M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
AMZN icon
Amazon
AMZN
+$922K

Sector Composition

1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.13%
8,593
77
$1.06M 0.13%
45,150
-4,856
78
$1.04M 0.13%
2,578
+177
79
$983K 0.12%
11,942
-745
80
$978K 0.12%
14,590
-1,307
81
$939K 0.12%
11,748
+132
82
$906K 0.11%
5,831
-87
83
$901K 0.11%
2,745
-563
84
$865K 0.11%
3,508
-267
85
$827K 0.1%
23,305
-1,059
86
$791K 0.1%
9,404
-175
87
$781K 0.1%
1,554
+213
88
$780K 0.1%
2,659
+5
89
$770K 0.09%
7,468
+120
90
$766K 0.09%
10,125
+282
91
$709K 0.09%
2,194
-5
92
$703K 0.09%
6,740
93
$679K 0.08%
1,527
+492
94
$619K 0.08%
2,804
+2
95
$562K 0.07%
1,998
+7
96
$540K 0.07%
5,453
97
$531K 0.07%
11,513
-1,708
98
$506K 0.06%
760
-126
99
$494K 0.06%
869
+10
100
$494K 0.06%
2,492
+244
2 3
4
5 6