VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.39M
3
+$1.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$2.72M
2
+$1.43M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
AMZN icon
Amazon
AMZN
+$922K

Sector Composition

1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.06%
1,847
102
$465K 0.06%
2,531
+1
103
$458K 0.06%
977
-32
104
$455K 0.06%
1,965
-149
105
$446K 0.06%
2,755
+555
106
$440K 0.05%
3,099
107
$433K 0.05%
6,323
+513
108
$428K 0.05%
2,783
-155
109
$415K 0.05%
12,380
-88
110
$415K 0.05%
1,592
+8
111
$412K 0.05%
6,217
+29
112
$373K 0.05%
1,134
113
$369K 0.05%
773
-197
114
$364K 0.04%
5,105
115
$348K 0.04%
1,275
116
$344K 0.04%
1,132
+2
117
$344K 0.04%
701
+1
118
$343K 0.04%
1,251
+1
119
$335K 0.04%
559
-120
120
$332K 0.04%
5,699
121
$306K 0.04%
2,180
-111
122
$302K 0.04%
3,423
-721
123
$283K 0.03%
1,013
+13
124
$277K 0.03%
2,908
125
$275K 0.03%
3,442
+4
2 3 4
5
6