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
$381M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.33M
3
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$934K
5
NEWR
New Relic, Inc.
NEWR
+$908K

Top Sells

1
+$2.44M
2
+$1.33M
3
+$746K
4
CVS icon
CVS Health
CVS
+$719K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 10.16%
3 Industrials 7.59%
4 Financials 7.58%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 13.19%
1,205,257
+55,754
2
$20M 5.26%
515,390
+11,065
3
$19.2M 5.04%
245,460
-1,017
4
$17.9M 4.69%
60,678
+4,601
5
$14.9M 3.91%
301,344
-26,908
6
$14.8M 3.88%
347,760
+10,947
7
$12.3M 3.23%
140,653
+622
8
$11.5M 3.01%
121,080
-2,780
9
$9.61M 2.52%
177,580
-720
10
$8.37M 2.2%
48,213
-4,296
11
$7.52M 1.97%
56,131
-250
12
$7.4M 1.94%
88,254
-80
13
$7.34M 1.93%
143,384
-460
14
$7.15M 1.88%
51,209
-355
15
$6.87M 1.8%
37,533
-211
16
$6.86M 1.8%
44,904
-237
17
$6.8M 1.79%
25,281
-713
18
$6.66M 1.75%
38,119
-240
19
$6.63M 1.74%
51,911
-232
20
$6.16M 1.62%
49,548
+7,508
21
$6.13M 1.61%
53,585
-219
22
$5.87M 1.54%
16,133
-70
23
$5.31M 1.39%
75,057
-217
24
$5.18M 1.36%
90,739
-560
25
$5.09M 1.34%
17,276
-38
1
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