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
126
$255K 0.04%
1,267
127
$247K 0.04%
700
128
$238K 0.03%
3,107
129
$230K 0.03%
2,921
130
$226K 0.03%
2,200
-100
131
$224K 0.03%
+5,357
132
$223K 0.03%
+1,974
133
$222K 0.03%
1,689
134
$212K 0.03%
+4,607
135
$205K 0.03%
1,800
136
– –
-2,466
137
– –
-298
138
– –
-1,358
139
– –
-1,848
140
– –
-3,307
141
– –
-2,000
142
– –
-2,374
143
– –
-24,698
144
– –
-1,143
2 3 4 5
6