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
$613M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.24M
3
+$3.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Top Sells

1
+$12M
2
+$2.15M
3
+$1.96M
4
MAR icon
Marriott International
MAR
+$1.15M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.09M

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 10.09%
3 Healthcare 7.01%
4 Financials 6.79%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 9.08%
1,102,368
+64,137
2
$45.6M 7.44%
105,815
+7,015
3
$38M 6.2%
268,494
+992
4
$30.9M 5.03%
282,535
+19,676
5
$23.3M 3.8%
442,740
-37,255
6
$21.3M 3.48%
159,540
+580
7
$20.6M 3.35%
411,121
+32,962
8
$20.1M 3.28%
71,323
+827
9
$16.9M 2.76%
103,100
+980
10
$13.3M 2.17%
+243,652
11
$12.6M 2.06%
48,595
+199
12
$12M 1.95%
42,767
+261
13
$11.4M 1.86%
341,700
+31,858
14
$10.6M 1.73%
158,751
-90
15
$10.5M 1.71%
85,403
+647
16
$10.4M 1.69%
535,454
+1,146
17
$9.86M 1.61%
125,596
+618
18
$9.81M 1.6%
67,569
+5,224
19
$9.59M 1.56%
43,049
+267
20
$9.49M 1.55%
56,965
+432
21
$9.31M 1.52%
84,416
+165
22
$8.99M 1.47%
29,965
+236
23
$8.67M 1.41%
15,052
+72
24
$8.29M 1.35%
48,992
+185
25
$8.02M 1.31%
33,477
+233
1
2 3 4 5