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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.31M
3
+$816K
4
BFAM icon
Bright Horizons
BFAM
+$736K
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

1
+$2.06M
2
+$684K
3
+$446K
4
TSLA icon
Tesla
TSLA
+$416K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$404K

Sector Composition

1 Technology 14.24%
2 Consumer Discretionary 10.74%
3 Financials 6.57%
4 Healthcare 6.42%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.04%
4,126
-75
102
$205K 0.04%
1,026
103
$204K 0.04%
1,056
104
$202K 0.04%
19,242
105
– –
-1,532
106
– –
-13,185
1 2 3 4
5