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
$530M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.15M
3
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
5
NKE icon
Nike
NKE
+$2.31M

Top Sells

1
+$2.91M
2
+$2.38M
3
+$2.01M
4
COST icon
Costco
COST
+$1.31M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 8.35%
3 Healthcare 8.13%
4 Financials 5.02%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 8.89%
124,336
+8,312
2
$43.4M 8.19%
1,064,253
-10,863
3
$30.5M 5.75%
222,925
-364
4
$26M 4.9%
281,006
-11,915
5
$19.3M 3.63%
462,629
-15
6
$17.6M 3.32%
68,621
+7,999
7
$17.5M 3.3%
160,400
+1,740
8
$17.2M 3.25%
380,930
-44,525
9
$13.3M 2.5%
67,274
+55,726
10
$12.6M 2.38%
367,848
+3,725
11
$12.3M 2.33%
243,958
+4,834
12
$11.3M 2.13%
106,564
+1,444
13
$10.4M 1.96%
46,356
+510
14
$9.27M 1.75%
38,094
-3,084
15
$9.18M 1.73%
89,807
+22,617
16
$8.87M 1.67%
164,992
+26,830
17
$8.54M 1.61%
90,288
+1,548
18
$8.26M 1.56%
57,921
+739
19
$7.88M 1.49%
501,168
-10,488
20
$7.84M 1.48%
39,807
-121
21
$7.82M 1.47%
36,038
+243
22
$7.41M 1.4%
95,627
-14,967
23
$7.33M 1.38%
95,886
+4,472
24
$7.24M 1.37%
28,438
+220
25
$7.23M 1.36%
78,042
-6,078
1
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