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
$552M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.79M
3
+$1.19M
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$395K

Top Sells

1
+$1.23M
2
+$1.17M
3
+$808K
4
NVR icon
NVR
NVR
+$797K
5
MSFT icon
Microsoft
MSFT
+$743K

Sector Composition

1 Technology 16.33%
2 Healthcare 8.05%
3 Consumer Discretionary 7.92%
4 Industrials 5.88%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 9.29%
124,677
-324
2
$43.9M 7.95%
970,925
-12,171
3
$37.4M 6.78%
226,928
+2,321
4
$20.6M 3.74%
213,367
-6,168
5
$19.4M 3.52%
67,319
-2,576
6
$17.3M 3.14%
428,889
-11,308
7
$16.8M 3.05%
161,900
-774
8
$16M 2.9%
264,779
-6,955
9
$15M 2.72%
69,251
-702
10
$13.6M 2.47%
364,579
-8,430
11
$13.3M 2.41%
121,455
+269
12
$11M 1.99%
219,910
-16,140
13
$10.8M 1.96%
104,879
-2,561
14
$10M 1.82%
81,881
-5,848
15
$9.95M 1.8%
95,581
-1,645
16
$9.42M 1.71%
181,588
+34,494
17
$9.19M 1.67%
40,899
-1,136
18
$9.01M 1.63%
37,280
-1,169
19
$8.8M 1.6%
39,017
-1,130
20
$8.55M 1.55%
491,220
-11,032
21
$8.17M 1.48%
52,732
-1,110
22
$7.87M 1.43%
79,583
-2,009
23
$7.84M 1.42%
41,011
-1,443
24
$7.39M 1.34%
50,417
-1,498
25
$6.68M 1.21%
33,578
-917
1
2 3 4 5