VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.78M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
COF icon
Capital One
COF
+$2.27M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.32M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 6.37%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 10.12%
124,098
+6,584
2
$65.5M 8.61%
1,148,795
+60,611
3
$48.1M 6.32%
234,529
-2,628
4
$41.8M 5.49%
382,609
+57,373
5
$29.7M 3.91%
59,747
-3,032
6
$28.8M 3.79%
582,881
+42,252
7
$28.7M 3.78%
103,739
+1,349
8
$23.5M 3.09%
376,563
-1,751
9
$22.7M 2.98%
103,381
+998
10
$22.4M 2.94%
126,894
-2,540
11
$19M 2.5%
249,816
-1,454
12
$17.9M 2.35%
163,124
+5,174
13
$17.1M 2.24%
48,057
+414
14
$16.6M 2.18%
105,085
+1,155
15
$11.8M 1.55%
34,409
+1,472
16
$11.1M 1.46%
11,242
+1,221
17
$10.7M 1.41%
173,090
-1,209
18
$10.2M 1.34%
462,597
+4,127
19
$9.39M 1.23%
38,630
+986
20
$9.03M 1.19%
166,003
+8,242
21
$8.98M 1.18%
38,541
+1,213
22
$8.88M 1.17%
58,166
+468
23
$8.5M 1.12%
92,814
+5,022
24
$8.33M 1.09%
29,827
+513
25
$8.32M 1.09%
18,847
+998
1
2 3 4 5