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
$681M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.58M
3
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$4.59M
2
+$2.68M
3
+$2.49M
4
SHW icon
Sherwin-Williams
SHW
+$2.01M
5
COST icon
Costco
COST
+$1.85M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 7.01%
3 Industrials 6.35%
4 Healthcare 5.79%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 9.81%
113,358
+2,049
2
$56.5M 8.3%
225,581
-2,375
3
$50.5M 7.41%
1,055,070
+20,242
4
$28.9M 4.25%
103,212
+1,790
5
$28.7M 4.22%
249,030
+27,720
6
$25.3M 3.72%
59,980
-10,883
7
$24M 3.53%
126,829
+2,002
8
$21.9M 3.22%
498,183
+3,507
9
$21.4M 3.14%
97,496
-415
10
$18.1M 2.66%
365,746
-1,821
11
$16.4M 2.41%
254,067
+1,195
12
$15.7M 2.31%
147,196
+7,312
13
$15.2M 2.24%
48,241
+29
14
$13.8M 2.02%
102,456
-228
15
$11.2M 1.65%
33,021
-5,918
16
$11.1M 1.64%
173,980
-13,814
17
$11M 1.62%
176,968
-2,252
18
$8.68M 1.28%
469,108
-184
19
$8.49M 1.25%
37,553
-11,858
20
$8.38M 1.23%
37,078
-4,010
21
$8.17M 1.2%
8,917
-2,024
22
$8M 1.17%
55,286
-10,789
23
$7.92M 1.16%
16,721
-71
24
$7.58M 1.11%
83,029
-13,123
25
$7.57M 1.11%
22,631
+37
1
2 3 4 5