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
$427M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
FFIV icon
F5
FFIV
+$1.3M

Top Sells

1
+$614K
2
+$494K
3
+$312K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
PYPL icon
PayPal
PYPL
+$244K

Sector Composition

1 Technology 13.11%
2 Consumer Discretionary 9.33%
3 Industrials 7.33%
4 Communication Services 6.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 13.36%
1,294,914
+66,613
2
$24.3M 5.68%
589,885
+64,235
3
$22.2M 5.2%
302,324
+3,704
4
$21.4M 5%
254,734
+9,285
5
$20.2M 4.72%
62,419
+1,484
6
$17.3M 4.06%
389,832
+37,776
7
$13.5M 3.16%
145,650
+5,680
8
$11.2M 2.63%
167,920
-7,380
9
$11M 2.57%
118,660
+1,280
10
$10.2M 2.39%
64,655
+8,539
11
$8.7M 2.04%
46,317
-1,049
12
$8.6M 2.01%
142,020
-1,100
13
$8.46M 1.98%
43,488
-1,011
14
$8.11M 1.9%
63,383
+9,133
15
$7.64M 1.79%
86,901
-733
16
$7.56M 1.77%
36,612
-660
17
$7.54M 1.77%
52,170
-516
18
$6.82M 1.6%
23,051
-497
19
$6.52M 1.53%
36,824
-930
20
$6.27M 1.47%
50,775
-829
21
$6.22M 1.46%
72,669
-1,543
22
$6.16M 1.44%
15,811
-208
23
$5.88M 1.38%
24,413
-126
24
$5.47M 1.28%
50,530
-2,258
25
$5.45M 1.28%
88,752
-1,242
1
2 3 4