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
126
$269K 0.03%
1,219
-185
127
$269K 0.03%
2,179
+3
128
$260K 0.03%
2,342
-3,665
129
$253K 0.03%
+2,901
130
$250K 0.03%
1,974
131
$234K 0.03%
3,320
132
$232K 0.03%
199
-99
133
$223K 0.03%
1,500
-500
134
$222K 0.03%
444
135
$220K 0.03%
1,800
136
$217K 0.03%
+1,500
137
$215K 0.03%
+750
138
$214K 0.03%
2,921
139
$214K 0.03%
+2,374
140
$207K 0.03%
+1,239
141
$207K 0.03%
1,604
+2
142
$205K 0.03%
+618
143
$204K 0.03%
+2,182
144
$203K 0.03%
5,357
145
$200K 0.02%
1,822
-114
146
– –
-20,486
147
– –
-1,143
148
– –
-1,791
149
– –
-2,466
2 3 4 5
6