VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.56M
3
+$3.42M
4
NKE icon
Nike
NKE
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.53M

Top Sells

1
+$2.91M
2
+$2.38M
3
+$2.2M
4
MAR icon
Marriott International
MAR
+$1.49M
5
COST icon
Costco
COST
+$1.38M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 8.35%
3 Healthcare 8.13%
4 Financials 5.02%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,160
102
– –
-19,462
103
– –
-11,986
104
– –
-410
105
– –
-1,584
1 2 3 4
5