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
$385M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$947K
4
UHAL icon
U-Haul Holding Co
UHAL
+$755K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$599K

Top Sells

1
+$4.36M
2
+$2.34M
3
+$903K
4
FFIV icon
F5
FFIV
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 9.82%
3 Industrials 8.27%
4 Communication Services 6.75%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 13.11%
1,228,301
+23,044
2
$20.3M 5.28%
525,650
+10,260
3
$19.1M 4.96%
245,449
-11
4
$18.2M 4.72%
60,935
+257
5
$16.7M 4.34%
298,620
-2,724
6
$14.2M 3.68%
352,056
+4,296
7
$13.1M 3.39%
139,970
-683
8
$10.7M 2.78%
175,300
-2,280
9
$10.2M 2.65%
117,380
-3,700
10
$8.34M 2.17%
143,120
-264
11
$8.16M 2.12%
44,499
-405
12
$8.15M 2.12%
47,366
-847
13
$7.8M 2.03%
56,116
-15
14
$7.75M 2.01%
87,634
-620
15
$7.42M 1.93%
37,272
-261
16
$6.92M 1.8%
54,250
+4,702
17
$6.87M 1.78%
52,686
+1,477
18
$6.42M 1.67%
51,604
-307
19
$6.42M 1.67%
23,548
-1,733
20
$6.39M 1.66%
37,754
-365
21
$6.25M 1.62%
16,019
-114
22
$5.89M 1.53%
74,212
-845
23
$5.47M 1.42%
52,788
-797
24
$5.43M 1.41%
89,994
-745
25
$5.38M 1.4%
18,679
-186
1
2 3 4