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
$641M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.82M
3
+$1.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M

Top Sells

1
+$658K
2
+$451K
3
+$222K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$207K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$149K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 7.69%
3 Healthcare 7.43%
4 Industrials 6.36%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 9.12%
122,520
+1,910
2
$49.8M 7.77%
1,039,956
+2,393
3
$45.2M 7.05%
234,923
+5,373
4
$26.5M 4.13%
70,480
+1,244
5
$24.4M 3.8%
224,948
+14,684
6
$19.7M 3.07%
478,638
+20,609
7
$18.4M 2.87%
76,273
+1,258
8
$18.1M 2.82%
129,539
+2,583
9
$17.1M 2.67%
269,087
+13,481
10
$15.7M 2.45%
103,515
+26
11
$14.6M 2.27%
373,224
+6,751
12
$14.3M 2.23%
129,412
+3,902
13
$13.1M 2.05%
186,584
+1,935
14
$13M 2.03%
41,673
+238
15
$10.9M 1.7%
196,230
-8,140
16
$10.7M 1.66%
40,995
+1,223
17
$10.5M 1.64%
36,526
+86
18
$10.2M 1.58%
49,360
+283
19
$9.27M 1.45%
96,573
+116
20
$9.02M 1.41%
83,069
-172
21
$8.97M 1.4%
79,787
+100
22
$8.67M 1.35%
41,356
+116
23
$8.64M 1.35%
467,464
-12,038
24
$8.41M 1.31%
19,639
+128
25
$8.25M 1.29%
12,494
+82
1
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