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
$586M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.54M
3
+$1.22M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$879K

Top Sells

1
+$2.04M
2
+$586K
3
+$542K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$500K
5
VFC icon
VF Corp
VFC
+$463K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 7.87%
3 Healthcare 7.82%
4 Industrials 5.67%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 9.39%
123,460
-1,217
2
$46.5M 7.93%
1,005,948
+35,023
3
$45.6M 7.78%
234,880
+7,952
4
$23.1M 3.95%
67,968
+649
5
$21.2M 3.62%
213,040
-327
6
$18.3M 3.13%
450,501
+21,612
7
$17.3M 2.96%
144,830
-17,070
8
$16.9M 2.89%
73,643
+4,392
9
$15.7M 2.68%
256,602
-8,177
10
$13.6M 2.32%
125,812
+4,357
11
$13.5M 2.31%
103,729
-1,150
12
$13.3M 2.28%
366,502
+1,923
13
$10.9M 1.86%
208,705
-11,205
14
$10.9M 1.86%
41,095
+196
15
$9.56M 1.63%
40,268
+1,251
16
$9.5M 1.62%
95,901
+320
17
$9.29M 1.59%
79,535
-48
18
$9.21M 1.57%
181,816
+228
19
$9.04M 1.54%
81,919
+38
20
$8.67M 1.48%
52,406
-326
21
$8.55M 1.46%
479,748
-11,472
22
$8.47M 1.45%
40,811
-200
23
$8.34M 1.42%
50,362
-55
24
$8.27M 1.41%
37,248
-32
25
$7.59M 1.29%
33,752
+174
1
2 3 4 5