VCM
Vision Capital Management Portfolio holdings
AUM $694M
AUM
$694M
AUM Growth
+$13.3M (+2%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
5.26%
Top 10 Holdings %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 | $960K | |
| 2 | $886K | |
| 3 | $358K | |
| 4 | $210K | |
| 5 | $210K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.99M | 1.01% | 45,514 +9,323 | +26% | +$1.43M | |||
| $6.58M | 0.95% | 23,245 +25 | +0.1% | +$7.08K | |||
| $6.49M | 0.94% | 24,202 +1,571 | +7% | +$422K | |||
| $6.18M | 0.89% | 7,488 -100 | -1% | -$82.6K | |||
| $5.97M | 0.86% | 36,286 -2 | -0% | -$329 | |||
| $5.93M | 0.85% | 33,644 +720 | +2% | +$127K | |||
| $5.76M | 0.83% | 11,214 -371 | -3% | -$191K | |||
| $5.73M | 0.83% | 58,016 +1,356 | +2% | +$134K | |||
| $5.61M | 0.81% | 16,646 +178 | +1% | +$60K | |||
| $5.24M | 0.76% | 13,674 +706 | +5% | +$271K | |||
| $5.12M | 0.74% | 129,928 -5,100 | -4% | -$201K | |||
| $4.86M | 0.7% | 76,574 +8,222 | +12% | +$522K | |||
| $4.69M | 0.68% | 112,149 -36 | -0% | -$1.51K | |||
| $4.26M | 0.61% | 60,141 +8,287 | +16% | +$587K | |||
| $4.09M | 0.59% | 98,002 +42,185 | +76% | +$1.76M | |||
| $3.83M | 0.55% | 22,423 | New | +$3.83M | |||
| $3.61M | 0.52% | 30,767 | – | – | |||
| $3.45M | 0.5% | 44,286 +819 | +2% | +$63.8K | |||
| $3.18M | 0.46% | 6,565 +1,541 | +31% | +$747K | |||
| $3.14M | 0.45% | 32,911 -719 | -2% | -$68.6K | |||
| $3.04M | 0.44% | 27,988 +3,007 | +12% | +$327K | |||
| $2.98M | 0.43% | 43,920 +985 | +2% | +$66.7K | |||
| $2.95M | 0.42% | 26,782 +3,213 | +14% | +$353K | |||
| $2.91M | 0.42% | 18,436 +52 | +0.3% | +$8.22K | |||
| $2.7M | 0.39% | 13,511 -18 | -0.1% | -$3.59K |
