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
$278M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.97M
3
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Top Sells

1
+$3.1M
2
+$1.68M
3
+$1.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$916K

Sector Composition

1 Consumer Discretionary 11.99%
2 Technology 11.75%
3 Communication Services 9.88%
4 Financials 8.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.01%
488,190
+69,310
2
$16.5M 5.95%
460,672
-86,304
3
$15.3M 5.51%
221,829
+53,209
4
$14.8M 5.31%
62,319
+12,500
5
$11.9M 4.27%
302,080
+46,787
6
$10.7M 3.83%
49,285
-2,479
7
$9.41M 3.38%
212,360
-4,660
8
$9.09M 3.27%
214,500
-26,920
9
$8.74M 3.14%
105,885
+20,534
10
$6.21M 2.23%
60,069
-1,332
11
$6.09M 2.19%
53,720
-1,017
12
$5.95M 2.14%
149,859
+25,929
13
$5.72M 2.05%
47,771
-2,852
14
$5.48M 1.97%
112,371
-10,794
15
$5.35M 1.92%
91,614
-3,926
16
$5.24M 1.88%
58,911
-3,079
17
$5.13M 1.84%
74,938
-53
18
$4.77M 1.71%
17,820
+36
19
$4.63M 1.66%
49,174
+3,304
20
$4.49M 1.61%
52,952
+9,061
21
$4.24M 1.52%
65,021
-3,539
22
$4.2M 1.51%
59,462
-2,600
23
$4.18M 1.5%
61,496
-1,514
24
$4.04M 1.45%
136,977
-7,803
25
$3.95M 1.42%
91,879
-5,677
1
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