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

Top Buys

1
+$3.31M
2
+$1.88M
3
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

1
+$4.64M
2
+$2.7M
3
+$2.66M
4
SHW icon
Sherwin-Williams
SHW
+$2.21M
5
CVS icon
CVS Health
CVS
+$2.09M

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
126
$227K 0.03%
2,921
127
$219K 0.03%
1,800
128
$213K 0.03%
+2,000
129
$208K 0.03%
+2,374
130
$207K 0.03%
1,848
+10
131
$201K 0.03%
+1,240
132
– –
-370
133
– –
-325
134
– –
-15,465
2 3 4 5
6