VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.82M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$4.15M
5
EBAY icon
eBay
EBAY
+$3.89M

Top Sells

1
+$11.1M
2
+$6.76M
3
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$5.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.07M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.69%
3 Industrials 13.79%
4 Consumer Discretionary 11.23%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 2.4%
294,914
-1,540
27
$20.1M 2.4%
245,284
-12,165
28
$20M 2.38%
425,014
-96,597
29
$19.5M 2.33%
604,355
-3,100
30
$19.4M 2.32%
245,570
-27,895
31
$19.1M 2.28%
161,088
-1,286
32
$18.1M 2.16%
290,012
-1,370
33
$17.5M 2.09%
351,348
-2,348
34
$17.2M 2.06%
194,213
-843
35
$17.1M 2.05%
+138,993
36
$17.1M 2.04%
449,245
-1,029
37
$16.3M 1.95%
422,287
+73,238
38
$15.2M 1.82%
494,073
+207,682
39
$14.3M 1.71%
1,153,885
+214,192
40
$12.9M 1.54%
82,696
-42,813
41
$1.09M 0.13%
41,500
+2,487
42
$749K 0.09%
29,295
-280
43
$679K 0.08%
33,967
44
$538K 0.06%
21,395
45
$535K 0.06%
12,823
+3,280
46
$519K 0.06%
4,710
-100
47
$495K 0.06%
18,600
48
$469K 0.06%
21,965
-5,475
49
$432K 0.05%
16,500
50
$415K 0.05%
16,650
-6,650
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