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
$344M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.32M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K

Top Sells

1
+$1.31M
2
+$499K
3
+$453K
4
AMZN icon
Amazon
AMZN
+$366K
5
NVR icon
NVR
NVR
+$281K

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 10.3%
3 Financials 8.5%
4 Industrials 8.22%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 11.5%
881,410
+242,247
2
$22.3M 6.49%
587,475
+34,755
3
$18.2M 5.31%
237,589
+16,255
4
$17.2M 5.01%
406,932
-6,116
5
$16.7M 4.87%
62,211
-985
6
$13.1M 3.8%
157,358
+15,120
7
$11.6M 3.38%
198,580
-6,260
8
$10.3M 2.99%
195,400
-8,600
9
$9.91M 2.88%
215,807
+20,472
10
$8.13M 2.36%
33,139
-5,330
11
$6.89M 2%
50,412
-1,563
12
$6.56M 1.91%
57,543
-2,180
13
$6.39M 1.86%
43,481
-1,569
14
$5.72M 1.67%
1,632
-80
15
$5.6M 1.63%
72,807
-2,212
16
$5.38M 1.57%
50,069
-1,584
17
$5.34M 1.55%
41,955
-1,077
18
$5.27M 1.53%
38,854
-1,277
19
$5.02M 1.46%
68,203
-2,670
20
$4.97M 1.45%
86,570
-2,902
21
$4.96M 1.44%
93,610
-2,330
22
$4.88M 1.42%
50,454
-886
23
$4.85M 1.41%
54,413
-1,200
24
$4.76M 1.38%
14,824
-288
25
$4.63M 1.35%
90,594
-3,049
1
2 3 4