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
$543M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$499K
3
+$464K
4
MSFT icon
Microsoft
MSFT
+$419K
5
KVUE icon
Kenvue
KVUE
+$394K

Top Sells

1
+$2.31M
2
+$1.49M
3
+$1.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M
5
AAPL icon
Apple
AAPL
+$977K

Sector Composition

1 Technology 18.21%
2 Healthcare 8.05%
3 Consumer Discretionary 7.81%
4 Industrials 5.91%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,797
102
– –
-5,105
103
– –
-2,615
104
– –
-1,630
105
– –
-5,793
106
– –
-1,484
1 2 3 4
5