VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
+10.45%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$476M
AUM Growth
+$40.3M
(+9.2%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
105
New
7
Increased
23
Reduced
54
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$989K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$838K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$288K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$560K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$520K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $112K | 0.02% |
19,242
| – | – |
|
|
102
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-6,054
| Closed | -$305K |
|
|
103
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-31,810
| Closed | -$560K |
|
|
104
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-148,698
| Closed | -$11.7M |
|