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
$641M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M

Top Sells

1
+$600K
2
+$413K
3
+$209K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$139K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 7.69%
3 Healthcare 7.43%
4 Industrials 6.36%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.05%
+6,203
102
$322K 0.05%
+1,296
103
$312K 0.05%
+1,384
104
$309K 0.05%
14,354
-2,670
105
$297K 0.05%
+1,747
106
$287K 0.04%
+948
107
$287K 0.04%
+5,105
108
$272K 0.04%
+1,842
109
$242K 0.04%
+3,222
110
$239K 0.04%
+585
111
$235K 0.04%
+2,921
112
$227K 0.04%
+2,908
113
$223K 0.03%
+1,294
114
$222K 0.03%
+3,320
115
$213K 0.03%
+5,998
116
$213K 0.03%
+1,602
1 2 3 4
5