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
$845M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.3M
3
+$9.77M
4
MON
Monsanto Co
MON
+$7.35M
5
VZ icon
Verizon
VZ
+$6.74M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$2.73M
4
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
+$205K
5
NTRS icon
Northern Trust
NTRS
+$54.3K

Sector Composition

1 Technology 20.12%
2 Healthcare 19.74%
3 Consumer Staples 16.59%
4 Industrials 12.04%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 2.43%
305,486
+62,292
27
$20.3M 2.41%
+322,615
28
$20.2M 2.39%
608,738
+138,891
29
$20M 2.37%
806,516
+70,913
30
$19.8M 2.34%
283,155
+62,279
31
$19.7M 2.33%
439,079
+91,880
32
$19.6M 2.33%
331,368
+73,404
33
$19.6M 2.32%
353,206
+78,857
34
$19.5M 2.31%
72,048
+16,189
35
$19.4M 2.29%
260,698
+68,508
36
$19.3M 2.29%
248,938
+54,712
37
$19.3M 2.28%
312,279
+62,066
38
$18.4M 2.18%
287,715
+64,398
39
$18.3M 2.16%
218,952
+52,175
40
$14.6M 1.73%
126,109
+29,409
41
$1.21M 0.14%
77,360
-3,000
42
$695K 0.08%
29,975
-1,400
43
$637K 0.08%
35,490
-1,800
44
$583K 0.07%
29,167
45
$570K 0.07%
3,222
-76,085
46
$527K 0.06%
21,500
47
$525K 0.06%
23,300
+6,750
48
$506K 0.06%
20,100
49
$496K 0.06%
23,300
-500
50
$490K 0.06%
4,030
1
2
3