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
$377M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.2M
3
+$5.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.55M

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$957K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

1 Technology 13%
2 Consumer Discretionary 9.09%
3 Healthcare 6.92%
4 Industrials 6.36%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 13.37%
1,511,000
+216,086
2
$24.8M 6.58%
95,952
+33,533
3
$22.7M 6.04%
790,330
+200,445
4
$18.1M 4.8%
284,312
-18,012
5
$17.9M 4.75%
532,929
+143,097
6
$16.8M 4.47%
300,168
+45,434
7
$11.3M 3.01%
116,120
-2,540
8
$11.3M 2.99%
161,428
+15,778
9
$11M 2.93%
70,016
+5,361
10
$10M 2.66%
172,180
+4,260
11
$9.08M 2.41%
150,908
+8,888
12
$7.67M 2.04%
47,575
+1,258
13
$7.41M 1.97%
59,996
-3,387
14
$7.02M 1.86%
45,855
+2,367
15
$6.21M 1.65%
39,003
+2,391
16
$5.96M 1.58%
90,628
+3,727
17
$5.86M 1.56%
28,917
+4,504
18
$5.72M 1.52%
16,864
+1,053
19
$5.42M 1.44%
19,004
+671
20
$5.31M 1.41%
16,688
+400
21
$5.18M 1.38%
38,731
+1,907
22
$5.18M 1.38%
53,623
+1,453
23
$5.09M 1.35%
53,725
+2,950
24
$5.04M 1.34%
93,754
+5,002
25
$5.01M 1.33%
60,612
+16,514
1
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