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
$868M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.88M
3
+$7.98M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.91M

Top Sells

1
+$15.3M
2
+$3.2M
3
+$2.78M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.72M
5
ZTS icon
Zoetis
ZTS
+$2.41M

Sector Composition

1 Technology 19.98%
2 Healthcare 18.39%
3 Industrials 16.65%
4 Consumer Discretionary 10.86%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 2.33%
233,523
+10,665
27
$19M 2.19%
361,399
+15,220
28
$18.5M 2.13%
193,846
+9,367
29
$18.5M 2.13%
248,347
+11,640
30
$18M 2.07%
179,026
-27,650
31
$17.8M 2.05%
350,411
+17,355
32
$17.7M 2.04%
119,045
+20,700
33
$16.5M 1.9%
192,825
+10,140
34
$15.9M 1.83%
97,160
+23,880
35
$15.7M 1.81%
1,446,295
+225,243
36
$15.5M 1.78%
449,259
+231,635
37
$15.4M 1.77%
476,443
+68,603
38
$15.2M 1.75%
82,360
+3,647
39
$13.8M 1.59%
609,489
+131,260
40
$11.4M 1.32%
+174,660
41
$6.81M 0.78%
201,864
-15,760
42
$925K 0.11%
36,000
-4,250
43
$729K 0.08%
28,595
-700
44
$648K 0.07%
34,230
+800
45
$596K 0.07%
12,823
46
$487K 0.06%
18,600
47
$470K 0.05%
21,340
-55
48
$417K 0.05%
16,650
49
$410K 0.05%
15,500
50
$341K 0.04%
+3,688
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