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
$841M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.6M
3
+$19M
4
HON icon
Honeywell
HON
+$17.5M
5
SLB icon
SLB Limited
SLB
+$2.43M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$19.3M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
TGT icon
Target
TGT
+$17.6M

Sector Composition

1 Technology 22.8%
2 Healthcare 15.53%
3 Consumer Staples 14.14%
4 Industrials 11.68%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 2.42%
329,287
-23,919
27
$20.2M 2.4%
302,623
-19,992
28
$20.1M 2.39%
308,149
-23,219
29
$19.9M 2.37%
409,324
-29,755
30
$19.9M 2.37%
264,460
-18,695
31
$19.6M 2.33%
+106,560
32
$19.6M 2.33%
168,404
-13,125
33
$19.4M 2.3%
230,440
-18,498
34
$19M 2.26%
+846,088
35
$18.5M 2.21%
368,270
-11,691
36
$17.7M 2.1%
382,114
-118,682
37
$17.5M 2.08%
+201,171
38
$17.3M 2.05%
129,919
+3,810
39
$17.1M 2.04%
263,435
-22,845
40
$1.54M 0.18%
77,360
41
$702K 0.08%
29,975
42
$693K 0.08%
34,745
-745
43
$667K 0.08%
21,295
-205
44
$626K 0.07%
34,667
+5,500
45
$578K 0.07%
3,222
46
$555K 0.07%
8,775
-278,940
47
$503K 0.06%
4,030
48
$495K 0.06%
23,300
49
$489K 0.06%
4,743
50
$483K 0.06%
19,600
-500
1
2
3