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
$681M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.58M
3
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$4.59M
2
+$2.68M
3
+$2.49M
4
SHW icon
Sherwin-Williams
SHW
+$2.01M
5
COST icon
Costco
COST
+$1.85M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 7.01%
3 Industrials 6.35%
4 Healthcare 5.79%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.06%
999
102
$398K 0.06%
779
+100
103
$386K 0.06%
1,384
104
$376K 0.06%
2,114
105
$370K 0.05%
1,020
+50
106
$370K 0.05%
2,432
+141
107
$349K 0.05%
5,892
-15,080
108
$329K 0.05%
1,602
109
$317K 0.05%
5,699
110
$305K 0.04%
298
+8
111
$293K 0.04%
5,105
112
$283K 0.04%
1,267
+133
113
$278K 0.04%
2,300
+300
114
$277K 0.04%
3,820
+500
115
$272K 0.04%
+537
116
$271K 0.04%
+2,998
117
$265K 0.04%
13,207
-1,605
118
$261K 0.04%
1,143
119
$258K 0.04%
2,908
120
$255K 0.04%
2,466
+266
121
$249K 0.04%
1,488
+14
122
$240K 0.04%
+700
123
$239K 0.04%
1,358
124
$239K 0.04%
3,107
125
$231K 0.03%
+1,689
2 3 4
5
6