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
$317M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.66M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M

Top Sells

1
+$7.43M
2
+$2.26M
3
+$2.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.47M
5
BLK icon
Blackrock
BLK
+$1.25M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 9.92%
3 Financials 7.55%
4 Communication Services 7.25%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 12.19%
1,042,125
+44,910
2
$17.3M 5.44%
520,080
+147,285
3
$16.9M 5.31%
243,079
+5,064
4
$15.1M 4.75%
59,950
+6,152
5
$12.9M 4.06%
326,640
-57,432
6
$12.6M 3.97%
330,871
+96,101
7
$10.6M 3.33%
141,855
+1,403
8
$9.48M 2.99%
126,260
-4,240
9
$9.44M 2.98%
180,720
-1,220
10
$6.95M 2.19%
52,665
-816
11
$6.51M 2.05%
101,024
+689
12
$6.44M 2.03%
28,020
+794
13
$6.22M 1.96%
143,184
+2,284
14
$5.98M 1.88%
45,591
-39
15
$5.7M 1.8%
51,969
+3,571
16
$5.63M 1.77%
55,398
+964
17
$5.12M 1.62%
91,140
+1,119
18
$5.1M 1.61%
38,618
-1,673
19
$4.97M 1.57%
51,652
+5,462
20
$4.94M 1.56%
37,992
+246
21
$4.71M 1.49%
75,179
+9,682
22
$4.58M 1.44%
54,486
-246
23
$4.5M 1.42%
48,863
+503
24
$4.38M 1.38%
52,100
+386
25
$4.29M 1.35%
37,980
-7,193
1
2 3 4