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
$670M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.91M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$3M
2
+$1.84M
3
+$1.7M
4
V icon
Visa
V
+$1.03M
5
TSLA icon
Tesla
TSLA
+$550K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 9.9%
3 Healthcare 7.59%
4 Communication Services 5.86%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.04%
2,000
102
$261K 0.04%
+11,986
103
$243K 0.04%
5,898
104
$233K 0.03%
+3,320
105
$217K 0.03%
+325
106
$215K 0.03%
+2,557
107
$214K 0.03%
+2,560
108
$212K 0.03%
+410
109
$210K 0.03%
+3,552
110
$204K 0.03%
+6,920
111
– –
-928
112
– –
-4,843
113
– –
-4,126
114
– –
-6,415
115
– –
-19,242
1 2 3 4
5