VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.83M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

1
+$1.71M
2
+$960K
3
+$886K
4
ILMN icon
Illumina
ILMN
+$442K
5
PINS icon
Pinterest
PINS
+$358K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.88%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 9.52%
117,514
+4,156
2
$55.3M 7.97%
1,088,184
+33,114
3
$52.7M 7.59%
237,157
+11,576
4
$34M 4.9%
325,236
+76,206
5
$25.8M 3.72%
102,390
-822
6
$24.5M 3.53%
540,629
+42,446
7
$23.6M 3.4%
62,779
+2,799
8
$22.3M 3.21%
378,314
+12,568
9
$20M 2.88%
129,434
+2,605
10
$19.5M 2.81%
102,383
+4,887
11
$17.3M 2.49%
251,270
-2,797
12
$17.2M 2.47%
157,950
+10,754
13
$16.7M 2.41%
47,643
-598
14
$11.5M 1.66%
32,937
-84
15
$11.3M 1.62%
103,930
+1,474
16
$10.2M 1.47%
174,299
-2,669
17
$9.57M 1.38%
57,698
+2,412
18
$9.48M 1.37%
10,021
+1,104
19
$9.34M 1.35%
157,761
-16,219
20
$9.13M 1.32%
29,314
+371
21
$9.13M 1.32%
37,644
+91
22
$9.07M 1.31%
17,849
+1,128
23
$9.07M 1.31%
458,470
-10,638
24
$8.61M 1.24%
87,792
+4,763
25
$7.9M 1.14%
37,328
+250
1
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