VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.78M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
COF icon
Capital One
COF
+$2.27M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.32M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 6.37%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.06%
1,847
102
$435K 0.06%
1,991
103
$433K 0.06%
1,584
104
$428K 0.06%
1,009
+10
105
$412K 0.05%
3,099
106
$403K 0.05%
5,810
-300
107
$392K 0.05%
2,114
+627
108
$377K 0.05%
970
+150
109
$374K 0.05%
679
+120
110
$366K 0.05%
1,134
-133
111
$360K 0.05%
1,275
112
$357K 0.05%
700
113
$343K 0.05%
5,105
114
$337K 0.04%
1,250
115
$335K 0.04%
4,144
-293
116
$330K 0.04%
1,130
117
$329K 0.04%
1,035
+13
118
$313K 0.04%
+298
119
$313K 0.04%
3,438
120
$312K 0.04%
2,200
121
$308K 0.04%
5,699
122
$302K 0.04%
2,291
+459
123
$279K 0.04%
12,468
-522
124
$276K 0.04%
1,602
125
$273K 0.04%
2,908
2 3 4
5
6