VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
+22.91%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$436M
AUM Growth
+$59.3M
(+16%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
102
New
9
Increased
14
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 5 |
Sysco
SYY
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| – | – |
-13,038
| Closed | -$374K |
|