VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.83M
3
+$3.06M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.79M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.16M

Top Sells

1
+$17.7M
2
+$7.47M
3
+$6.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
5
SYY icon
Sysco
SYY
+$2.03M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 9.89%
3 Healthcare 7.04%
4 Communication Services 5.97%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,038
1 2 3 4
5