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
$694M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.83M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

1
+$1.71M
2
+$960K
3
+$886K
4
ILMN icon
Illumina
ILMN
+$442K
5
PINS icon
Pinterest
PINS
+$358K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.88%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.06%
1,847
102
$406K 0.06%
16,314
-631
103
$377K 0.05%
1,584
+200
104
$377K 0.05%
6,110
+218
105
$376K 0.05%
+1,275
106
$361K 0.05%
999
107
$359K 0.05%
2,440
+1,200
108
$354K 0.05%
1,602
109
$353K 0.05%
+1,130
110
$322K 0.05%
+3,438
111
$317K 0.05%
+1,250
112
$312K 0.04%
1,487
-627
113
$310K 0.04%
5,105
114
$295K 0.04%
12,990
-217
115
$293K 0.04%
5,699
116
$293K 0.04%
4,437
-1,215
117
$278K 0.04%
+1,991
118
$275K 0.04%
1,832
-600
119
$272K 0.04%
2,908
120
$270K 0.04%
820
-200
121
$266K 0.04%
3,820
122
$265K 0.04%
1,022
-230
123
$264K 0.04%
+1,000
124
$262K 0.04%
559
-220
125
$260K 0.04%
497
-40
2 3 4
5
6