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
$476M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.31M
3
+$989K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

1
+$11.7M
2
+$560K
3
+$520K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 10.53%
3 Healthcare 6.65%
4 Industrials 5.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 8.72%
1,015,900
-11,295
2
$32.7M 6.86%
282,303
-65
3
$31.6M 6.63%
93,972
+856
4
$25.3M 5.3%
681,675
+116,310
5
$18.2M 3.83%
259,437
+11,931
6
$17M 3.56%
392,555
+22,870
7
$16.8M 3.52%
106,560
-1,140
8
$14.2M 2.99%
67,706
-66
9
$12M 2.52%
163,740
-600
10
$10.1M 2.12%
145,324
-1,540
11
$10.1M 2.11%
43,299
-852
12
$9.82M 2.06%
49,839
-271
13
$8.75M 1.84%
557,324
-16,818
14
$8.74M 1.84%
43,718
-1,194
15
$8.64M 1.81%
160,180
-9,631
16
$8.64M 1.81%
+240,134
17
$8.57M 1.8%
63,612
+1,662
18
$8M 1.68%
36,675
-692
19
$7.66M 1.61%
30,134
-56
20
$7.6M 1.6%
15,504
-507
21
$7.56M 1.59%
60,186
+761
22
$7.43M 1.56%
86,447
-1,354
23
$6.79M 1.43%
51,441
-780
24
$6.45M 1.36%
18,180
-64
25
$6.33M 1.33%
38,279
-1,038
1
2 3 4 5