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
$339M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.45M
3
+$3.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

1
+$7.18M
2
+$2.35M
3
+$1.23M
4
NVR icon
NVR
NVR
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 10.26%
3 Financials 8.35%
4 Industrials 8%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 12.52%
959,299
+77,889
2
$17.7M 5.22%
229,883
-7,706
3
$16.1M 4.75%
384,032
-22,900
4
$14.9M 4.38%
396,155
-191,320
5
$14.2M 4.18%
53,343
-8,868
6
$14M 4.14%
193,740
-4,840
7
$10.6M 3.14%
141,026
-16,332
8
$10.6M 3.12%
225,265
+9,458
9
$9.64M 2.84%
185,840
-9,560
10
$6.99M 2.06%
28,871
-4,268
11
$6.78M 2%
+79,184
12
$6.54M 1.93%
54,718
-2,825
13
$6.07M 1.79%
46,452
-3,960
14
$5.73M 1.69%
38,297
-3,658
15
$5.71M 1.68%
41,241
-2,240
16
$5.4M 1.59%
15,990
+1,166
17
$5.16M 1.52%
47,065
-2,640
18
$5.14M 1.52%
86,784
-3,810
19
$5.03M 1.48%
36,984
-1,870
20
$4.95M 1.46%
49,270
-799
21
$4.92M 1.45%
52,503
-1,910
22
$4.89M 1.44%
64,481
-3,722
23
$4.73M 1.39%
81,657
-4,913
24
$4.6M 1.36%
48,622
-1,832
25
$4.45M 1.31%
+37,887
1
2 3 4