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
$314M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.7M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$763K

Top Sells

1
+$1.53M
2
+$1.19M
3
+$1.05M
4
KMX icon
CarMax
KMX
+$995K
5
VZ icon
Verizon
VZ
+$993K

Sector Composition

1 Technology 11%
2 Consumer Discretionary 10.12%
3 Communication Services 8.92%
4 Financials 8.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.82%
639,163
+227,549
2
$19.8M 6.29%
552,720
-4,720
3
$16.4M 5.22%
221,334
+10,276
4
$16M 5.08%
63,196
-2,289
5
$15.9M 5.06%
413,048
-3,852
6
$11.8M 3.76%
142,238
+20,410
7
$9.93M 3.16%
204,000
-6,480
8
$9.85M 3.13%
204,840
-6,240
9
$8.88M 2.82%
38,469
-6,628
10
$8.51M 2.71%
195,335
+23,247
11
$6.29M 2%
59,723
+2,180
12
$6.2M 1.97%
51,975
-942
13
$6.12M 1.95%
45,050
-1,183
14
$5.09M 1.62%
51,653
-1,588
15
$4.89M 1.55%
1,712
-100
16
$4.84M 1.54%
75,019
+1,355
17
$4.81M 1.53%
89,472
-456
18
$4.75M 1.51%
95,940
-20,070
19
$4.71M 1.5%
58,135
-1,912
20
$4.69M 1.49%
15,112
-373
21
$4.64M 1.48%
43,032
-9,701
22
$4.57M 1.45%
93,643
-2,115
23
$4.56M 1.45%
51,340
-1,218
24
$4.54M 1.44%
70,873
-18,643
25
$4.42M 1.41%
40,131
-913
1
2 3 4