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
$476M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.31M
3
+$989K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

1
+$11.7M
2
+$560K
3
+$520K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 10.53%
3 Healthcare 6.65%
4 Industrials 5.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.02%
19,242
102
– –
-6,054
103
– –
-31,810
104
– –
-148,698
1 2 3 4
5