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
$436M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.29M
3
+$3.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.36M

Top Sells

1
+$18.8M
2
+$8M
3
+$6.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
5
SYY icon
Sysco
SYY
+$2.11M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 9.89%
3 Healthcare 7.04%
4 Communication Services 5.97%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 9.14%
1,027,195
-483,805
2
$28.8M 6.61%
93,116
-2,836
3
$25.8M 5.91%
282,368
-1,944
4
$20.1M 4.61%
565,365
-224,965
5
$16.9M 3.88%
247,506
-52,662
6
$14.9M 3.41%
107,700
-8,420
7
$14.6M 3.36%
369,685
-163,244
8
$13.8M 3.16%
67,772
-2,244
9
$11.7M 2.68%
148,698
-12,730
10
$11.7M 2.67%
164,340
-7,840
11
$8.82M 2.02%
146,864
-4,044
12
$8.73M 2%
50,110
-2,019
13
$8.68M 1.99%
+169,811
14
$8.68M 1.99%
44,912
-2,663
15
$8.54M 1.96%
574,142
+557,096
16
$8.5M 1.95%
44,151
-1,704
17
$8.33M 1.91%
61,950
+1,954
18
$7.12M 1.63%
30,190
+1,273
19
$7.05M 1.62%
37,367
-1,636
20
$6.97M 1.6%
16,011
-677
21
$6.59M 1.51%
52,221
-1,504
22
$6.46M 1.48%
87,801
-2,827
23
$5.97M 1.37%
16,366
-498
24
$5.83M 1.34%
59,425
-1,187
25
$5.74M 1.32%
51,473
-2,150
1
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