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
$803M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.8M
3
+$8.11M
4
CAB
Cabela's Inc
CAB
+$3.31M
5
ORCL icon
Oracle
ORCL
+$3.15M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$8.76M
4
GILD icon
Gilead Sciences
GILD
+$5.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.13M

Sector Composition

1 Technology 20.59%
2 Healthcare 16.9%
3 Industrials 15.9%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 2.33%
124,620
-23,910
27
$18.6M 2.31%
182,685
-10,490
28
$18.3M 2.27%
280,049
-14,865
29
$18.2M 2.27%
+159,755
30
$18.2M 2.27%
287,413
+13,415
31
$17.8M 2.22%
152,820
-8,268
32
$17.7M 2.2%
236,707
-8,863
33
$16.7M 2.08%
407,840
-21,680
34
$16.4M 2.04%
184,479
-9,734
35
$15.3M 1.91%
402,407
-19,880
36
$14.6M 1.82%
478,229
-15,844
37
$14.4M 1.79%
1,221,052
+67,167
38
$13.1M 1.62%
78,713
-3,983
39
$11.8M 1.46%
+73,280
40
$8.23M 1.02%
217,624
-231,621
41
$8.11M 1.01%
+217,624
42
$1.03M 0.13%
40,250
-1,250
43
$745K 0.09%
29,295
44
$653K 0.08%
33,430
-537
45
$594K 0.07%
12,823
46
$581K 0.07%
5,289
+579
47
$489K 0.06%
18,600
48
$466K 0.06%
21,395
49
$439K 0.05%
20,190
-1,775
50
$412K 0.05%
16,650
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