VCM

Vision Capital Management Portfolio holdings

AUM $761M
This Quarter Return
-1.87%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$694M
AUM Growth
+$13.3M
Cap. Flow
+$32.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9

Top Buys

1
$7.97M
2
$3.83M
3
$2.57M
4
$2.34M
5
$1.92M

Top Sells

1
$1.71M
2
$960K
3
$886K
4
$442K
5
$358K

Sector Composition

1Technology18.13%
2Consumer Discretionary6.61%
3Healthcare6.43%
4Industrials5.88%
5Financials5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66M9.52% 117,514
+4,156
+4%
+$2.34M
$55.3M7.97% 1,088,184
+33,114
+3%
+$1.68M
$52.7M7.59% 237,157
+11,576
+5%
+$2.57M
$34M4.9% 325,236
+76,206
+31%
+$7.97M
$25.8M3.72% 102,390
-822
-0.8%
-$207K
$24.5M3.53% 540,629
+42,446
+9%
+$1.92M
$23.6M3.4% 62,779
+2,799
+5%
+$1.05M
$22.3M3.21% 378,314
+12,568
+3%
+$741K
$20M2.88% 129,434
+2,605
+2%
+$403K
$19.5M2.81% 102,383
+4,887
+5%
+$930K
$17.3M2.49% 251,270
-2,797
-1%
-$193K
$17.2M2.47% 157,950
+10,754
+7%
+$1.17M
$16.7M2.41% 47,643
-598
-1%
-$210K
$11.5M1.66% 32,937
-84
-0.3%
-$29.3K
$11.3M1.62% 103,930
+1,474
+1%
+$160K
$10.2M1.47% 174,299
-2,669
-2%
-$156K
$9.57M1.38% 57,698
+2,412
+4%
+$400K
$9.48M1.37% 10,021
+1,104
+12%
+$1.04M
$9.34M1.35% 157,761
-16,219
-9%
-$960K
$9.13M1.32% 29,314
+371
+1%
+$116K
$9.13M1.32% 37,644
+91
+0.2%
+$22.1K
$9.07M1.31% 17,849
+1,128
+7%
+$573K
$9.07M1.31% 458,470
-10,638
-2%
-$210K
$8.61M1.24% 87,792
+4,763
+6%
+$467K
$7.9M1.14% 37,328
+250
+0.7%
+$52.9K
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