VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.5M
3
+$1.32M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
TXN icon
Texas Instruments
TXN
+$1.15M

Top Sells

1
+$4.68M
2
+$4.51M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.52M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 10.53%
3 Healthcare 6.83%
4 Financials 6.47%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 8.55%
974,580
-41,320
2
$35.8M 6.66%
95,454
+1,482
3
$35.4M 6.58%
266,693
-15,610
4
$26.4M 4.91%
574,620
-107,055
5
$23.5M 4.36%
255,287
-4,150
6
$18.5M 3.43%
368,773
-23,782
7
$17.1M 3.18%
104,980
-1,580
8
$14.9M 2.77%
67,129
-577
9
$14.1M 2.61%
160,520
-3,220
10
$11.5M 2.13%
83,000
+19,388
11
$11.4M 2.12%
48,763
-1,076
12
$10.4M 1.94%
42,627
-672
13
$9.9M 1.84%
549,682
-7,642
14
$9.86M 1.83%
160,041
-139
15
$9.82M 1.82%
270,827
+30,693
16
$9.65M 1.79%
125,053
-20,271
17
$9.61M 1.79%
36,098
-577
18
$9.48M 1.76%
43,364
-354
19
$9.11M 1.69%
85,131
-1,316
20
$8.94M 1.66%
49,348
-990
21
$8.81M 1.64%
62,280
+2,094
22
$7.75M 1.44%
36,424
-1,078
23
$7.72M 1.44%
50,427
-1,014
24
$7.62M 1.42%
15,239
-265
25
$7.42M 1.38%
32,276
+2,142
1
2 3 4 5