VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.2M
3
+$16.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
5
SRCL
Stericycle Inc
SRCL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.67%
2 Healthcare 18.64%
3 Consumer Staples 17.25%
4 Industrials 11.91%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 2.37%
+293,007
27
$14.8M 2.37%
+257,964
28
$14.6M 2.35%
+285,476
29
$14.6M 2.34%
+249,616
30
$14.5M 2.33%
+220,876
31
$14.5M 2.32%
+301,501
32
$14.5M 2.32%
+79,307
33
$14.4M 2.31%
+469,847
34
$14.3M 2.3%
+55,859
35
$14.3M 2.29%
+199,367
36
$14.1M 2.27%
+143,046
37
$13.8M 2.21%
+499,653
38
$13.8M 2.21%
+166,777
39
$13.7M 2.19%
+274,349
40
$8.92M 1.43%
+96,700
41
$1.12M 0.18%
+80,360
42
$774K 0.12%
+31,375
43
$633K 0.1%
+29,167
44
$612K 0.1%
+37,290
45
$567K 0.09%
+23,800
46
$529K 0.08%
+20,100
47
$495K 0.08%
+21,500
48
$477K 0.08%
+4,030
49
$444K 0.07%
+17,500
50
$427K 0.07%
+4,743
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