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
$530M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.15M
3
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
5
NKE icon
Nike
NKE
+$2.31M

Top Sells

1
+$2.91M
2
+$2.38M
3
+$2.01M
4
COST icon
Costco
COST
+$1.31M
5
MAR icon
Marriott International
MAR
+$1.22M

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
– –
-4,207
102
– –
-2,160
103
– –
-19,462
104
– –
-11,986
105
– –
-410
1 2 3 4
5