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
$543M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$493K
3
+$430K
4
MSFT icon
Microsoft
MSFT
+$400K
5
CRM icon
Salesforce
CRM
+$370K

Top Sells

1
+$2.34M
2
+$1.49M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
AAPL icon
Apple
AAPL
+$913K

Sector Composition

1 Technology 18.21%
2 Healthcare 8.05%
3 Consumer Discretionary 7.81%
4 Industrials 5.91%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 9.53%
120,610
-2,850
2
$45.4M 8.35%
1,037,563
+31,615
3
$39.3M 7.23%
229,550
-5,330
4
$21.9M 4.02%
69,236
+1,268
5
$19.8M 3.65%
210,264
-2,776
6
$18M 3.3%
458,029
+7,528
7
$16.6M 3.06%
126,956
-17,874
8
$16.1M 2.96%
75,015
+1,372
9
$14.9M 2.74%
255,606
-996
10
$13.2M 2.42%
103,489
-240
11
$12.8M 2.36%
366,473
-29
12
$12.8M 2.36%
125,510
-302
13
$10.6M 1.94%
41,435
+340
14
$10.2M 1.88%
204,370
-4,335
15
$9.79M 1.8%
36,440
-808
16
$9.67M 1.78%
184,649
+2,833
17
$9.15M 1.68%
39,772
-496
18
$8.8M 1.62%
96,457
+556
19
$8.79M 1.62%
49,077
-1,285
20
$8.14M 1.5%
479,502
-246
21
$7.96M 1.46%
83,241
+1,322
22
$7.89M 1.45%
50,671
-1,735
23
$7.62M 1.4%
41,240
+429
24
$7.37M 1.36%
19,511
+52
25
$7.06M 1.3%
121,041
+1,493
1
2 3 4 5