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
126
$268K 0.04%
1,000
127
$263K 0.03%
+1,143
128
$261K 0.03%
2,176
-264
129
$260K 0.03%
+2,466
130
$239K 0.03%
1,974
131
$232K 0.03%
+1,404
132
$231K 0.03%
+2,000
133
$224K 0.03%
2,921
134
$218K 0.03%
1,800
135
$214K 0.03%
3,320
-500
136
$210K 0.03%
+1,791
137
$206K 0.03%
+444
138
$204K 0.03%
+1,936
139
$203K 0.03%
5,357
140
$94.9K 0.01%
+20,486
141
– –
-1,689
142
– –
-3,107
143
– –
-14,075
144
– –
-4,607
145
– –
-32,911
146
– –
-16,314
147
– –
-12,209
148
– –
-497
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6