VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$792M
AUM Growth
-$37.7M
(-4.5%)
Holding
153
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.35M | |
| 3 | +$1.03M | |
| 4 |
Bank of America
BAC
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$885K |
Top Sells
| 1 | +$7.39M | |
| 2 | +$5.81M | |
| 3 | +$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
Shopify
SHOP
$154B
| – | – |
-1,500
|
|
||
152
American Express
AXP
$216B
| – | – |
-631
|
|
||
153
Blackrock
BLK
$163B
| – | – |
-198
|
|