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
$670M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.91M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$3M
2
+$1.84M
3
+$1.7M
4
V icon
Visa
V
+$1.03M
5
TSLA icon
Tesla
TSLA
+$550K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 9.9%
3 Healthcare 7.59%
4 Communication Services 5.86%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 8.83%
1,158,644
+56,276
2
$51.5M 7.68%
107,927
+2,112
3
$45.8M 6.84%
258,154
-10,340
4
$33.3M 4.97%
290,992
+8,457
5
$25.4M 3.78%
447,865
+5,125
6
$23.9M 3.56%
70,986
-337
7
$23.1M 3.45%
159,440
-100
8
$21.4M 3.2%
432,963
+21,842
9
$17.2M 2.57%
103,460
+360
10
$15.2M 2.26%
43,040
+273
11
$13.3M 1.99%
247,639
+3,987
12
$12.4M 1.85%
356,431
+14,731
13
$11.2M 1.67%
30,207
+242
14
$11M 1.64%
65,847
-1,722
15
$10.7M 1.6%
158,582
-169
16
$10.5M 1.57%
57,507
+542
17
$10.3M 1.54%
531,992
-3,462
18
$10M 1.5%
107,398
-18,198
19
$9.96M 1.49%
85,172
+756
20
$9.96M 1.49%
86,203
+800
21
$9.79M 1.46%
17,242
+7
22
$9.71M 1.45%
51,493
+2,898
23
$9.63M 1.44%
34,126
+649
24
$9.19M 1.37%
37,651
+507
25
$8.89M 1.33%
39,521
+6,845
1
2 3 4 5