VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.39M
3
+$1.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$2.72M
2
+$1.43M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
AMZN icon
Amazon
AMZN
+$922K

Sector Composition

1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 10.12%
122,609
-1,489
2
$69.3M 8.54%
1,155,855
+7,060
3
$59.7M 7.37%
234,596
+67
4
$45.5M 5.62%
383,049
+440
5
$32.2M 3.97%
593,756
+10,875
6
$31.6M 3.9%
61,030
+1,283
7
$30.4M 3.75%
125,023
-1,871
8
$30.4M 3.75%
102,061
-1,678
9
$27.9M 3.44%
383,411
+6,848
10
$21.8M 2.69%
99,306
-4,075
11
$20.3M 2.5%
108,796
+3,711
12
$19.8M 2.45%
247,466
-2,350
13
$18.6M 2.29%
166,737
+3,613
14
$16.6M 2.04%
48,505
+448
15
$11.7M 1.44%
33,766
-643
16
$11.6M 1.43%
12,529
+1,287
17
$11.1M 1.36%
169,497
-3,593
18
$10.8M 1.33%
58,039
-127
19
$10.5M 1.29%
450,592
-12,005
20
$9.03M 1.11%
37,916
-714
21
$8.27M 1.02%
162,458
-3,545
22
$8.22M 1.01%
29,143
-684
23
$8M 0.99%
40,301
-591
24
$7.77M 0.96%
46,726
-1,241
25
$7.69M 0.95%
90,881
-1,933
1
2 3 4 5