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
$523M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.5M
3
+$2.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$8.27M
2
+$5.7M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$903K
5
DIS icon
Walt Disney
DIS
+$823K

Sector Composition

1 Technology 14.2%
2 Healthcare 9.13%
3 Consumer Discretionary 8.09%
4 Industrials 5.89%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 9.18%
125,001
+4,433
2
$41.3M 7.88%
983,096
-135,843
3
$29.2M 5.58%
224,607
+1,372
4
$20.8M 3.97%
219,535
+2,505
5
$17.2M 3.28%
440,197
-54,539
6
$16.8M 3.2%
69,895
+786
7
$15.2M 2.91%
271,734
+116,190
8
$14.4M 2.74%
162,674
+2,671
9
$14M 2.68%
69,953
+950
10
$12.9M 2.47%
373,009
+1,163
11
$12.8M 2.44%
121,186
+517
12
$11.4M 2.18%
236,050
-5,780
13
$10.3M 1.96%
87,729
-1,620
14
$10.1M 1.93%
38,449
+355
15
$9.98M 1.91%
42,035
+416
16
$9.64M 1.84%
97,226
+862
17
$9.51M 1.82%
53,842
+724
18
$9.1M 1.74%
42,454
-1,541
19
$9.02M 1.72%
107,440
+1,772
20
$8.34M 1.59%
40,147
+452
21
$8.09M 1.55%
502,252
+6,900
22
$8.09M 1.55%
+147,094
23
$7.98M 1.53%
81,592
+339
24
$7.3M 1.39%
78,292
+488
25
$7.08M 1.35%
84,677
+151
1
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