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
$370M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.01M
4
EA icon
Electronic Arts
EA
+$702K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$481K

Top Sells

1
+$1.72M
2
+$966K
3
+$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
5
WFC icon
Wells Fargo
WFC
+$153K

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 9.76%
3 Financials 8.09%
4 Industrials 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 11.67%
997,215
+27,618
2
$21.7M 5.86%
384,072
+1,744
3
$20.8M 5.62%
238,015
+4,574
4
$15.7M 4.26%
53,798
+438
5
$15M 4.06%
372,795
-3,355
6
$13.1M 3.53%
130,500
-140
7
$11.3M 3.06%
140,452
+1,163
8
$11M 2.97%
181,940
-640
9
$9.63M 2.6%
234,770
+6,344
10
$8.03M 2.17%
53,481
-183
11
$7.43M 2.01%
85,983
+5,562
12
$7.27M 1.97%
27,226
-733
13
$6.92M 1.87%
45,630
-246
14
$6.43M 1.74%
40,291
-303
15
$6.23M 1.68%
54,434
+536
16
$6.09M 1.65%
46,190
-330
17
$5.9M 1.6%
140,900
+42,372
18
$5.7M 1.54%
100,335
-60
19
$5.66M 1.53%
48,398
-320
20
$5.5M 1.49%
15,891
-12
21
$5.49M 1.48%
37,746
-17
22
$5.19M 1.4%
45,173
+3,762
23
$5.06M 1.37%
51,714
-320
24
$4.81M 1.3%
54,732
-8,836
25
$4.81M 1.3%
90,021
-147
1
2 3 4