VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.83M
3
+$1.49M
4
CVS icon
CVS Health
CVS
+$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M

Top Sells

1
+$4.13M
2
+$3.51M
3
+$3.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.22M

Sector Composition

1 Consumer Discretionary 13.08%
2 Technology 12.96%
3 Communication Services 11.45%
4 Financials 10.45%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.47%
546,588
-30,144
2
$11M 4.61%
355,720
-4,505
3
$9.93M 4.16%
246,900
-260
4
$9.8M 4.11%
45,036
+589
5
$9.48M 3.97%
253,323
-25,292
6
$9.12M 3.82%
217,920
-39,500
7
$9.02M 3.78%
45,413
+7,524
8
$7.41M 3.1%
85,378
+15,274
9
$7.21M 3.02%
138,607
+8,750
10
$6.51M 2.73%
104,882
+7,280
11
$5.66M 2.37%
50,946
+1,217
12
$5.19M 2.18%
95,881
+5,618
13
$5.18M 2.17%
62,608
+5,702
14
$5.09M 2.13%
54,836
+19,720
15
$4.82M 2.02%
85,186
+2,969
16
$4.76M 1.99%
51,591
-4,935
17
$4.44M 1.86%
30,760
-20,354
18
$4.36M 1.83%
69,135
+1,842
19
$4.33M 1.82%
54,746
-1,457
20
$4.32M 1.81%
18,028
+4,252
21
$4.18M 1.75%
118,605
+5,805
22
$4.04M 1.69%
98,616
+501
23
$3.96M 1.66%
61,903
+5,808
24
$3.85M 1.61%
102,294
+9,419
25
$3.75M 1.57%
72,015
-145
1
2 3 4