VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.7M
3
+$19.2M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
MTZ icon
MasTec
MTZ
+$12.4M

Top Sells

1
+$22.7M
2
+$22.1M
3
+$20.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$19.9M
5
CSCO icon
Cisco
CSCO
+$18.6M

Sector Composition

1 Technology 20.4%
2 Healthcare 17.16%
3 Industrials 13.52%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 2.34%
+124,400
27
$19.2M 2.34%
296,454
-11,695
28
$19.1M 2.33%
125,509
-4,410
29
$19.1M 2.33%
291,382
-11,241
30
$19M 2.32%
450,274
+68,160
31
$18.4M 2.25%
162,374
-6,030
32
$17.7M 2.16%
313,405
-11,820
33
$17.7M 2.16%
349,049
-11,734
34
$17.6M 2.14%
607,455
-22,710
35
$17.3M 2.1%
195,056
-6,115
36
$16.9M 2.06%
1,003,460
+926,100
37
$16.2M 1.97%
353,696
-14,574
38
$12.4M 1.52%
+286,391
39
$12M 1.46%
+939,693
40
$11.1M 1.36%
191,805
-71,630
41
$999K 0.12%
+39,013
42
$760K 0.09%
29,575
-400
43
$650K 0.08%
33,967
-700
44
$636K 0.08%
+10,917
45
$635K 0.08%
21,395
+100
46
$563K 0.07%
23,300
47
$547K 0.07%
27,440
-7,305
48
$504K 0.06%
4,810
+67
49
$479K 0.06%
4,030
50
$478K 0.06%
18,600
-1,000
1
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