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VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$792M
AUM Growth
-$37.7M
(-4.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
153
New
6
Increased
42
Reduced
59
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
| 3 |
Netflix
NFLX
|
+$1.03M |
| 4 |
Bank of America
BAC
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$885K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$7.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.38M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 5.97% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$242B
| – | – |
-631
| Closed | -$233K |
|
152
Blackrock
BLK
$159B
| – | – |
-198
| Closed | -$212K |
|
153
Shopify
SHOP
$163B
| – | – |
-1,500
| Closed | -$241K |
|
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