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
$586M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.39M
3
+$1.25M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$956K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$871K

Top Sells

1
+$1.96M
2
+$557K
3
+$513K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$501K
5
VFC icon
VF Corp
VFC
+$497K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 7.87%
3 Healthcare 7.82%
4 Industrials 5.67%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.04%
+2,908
102
$210K 0.04%
+570
103
$205K 0.04%
+1,800
104
$202K 0.03%
+1,602
105
– –
-1,343
106
– –
-6,750
107
– –
-4,801
1 2 3 4
5