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
$668M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$10.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.7M
5
ABBV icon
AbbVie
ABBV
+$6.47M

Top Sells

1
+$20.7M
2
+$16.5M
3
+$15.5M
4
WOLF icon
Wolfspeed
WOLF
+$15.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.3M

Sector Composition

1 Healthcare 18.94%
2 Technology 17.52%
3 Consumer Discretionary 13.36%
4 Industrials 12.17%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 2.32%
134,323
-111,701
27
$15.4M 2.3%
274,680
-86,719
28
$15.2M 2.28%
219,812
-28,535
29
$15.2M 2.27%
218,869
-75,710
30
$15M 2.25%
176,401
-57,122
31
$14.8M 2.21%
578,160
-199,422
32
$14.3M 2.13%
143,381
-50,465
33
$13.7M 2.05%
269,819
-80,592
34
$13.7M 2.05%
136,239
-42,787
35
$13.1M 1.97%
+117,550
36
$12.9M 1.93%
74,450
-22,710
37
$10.9M 1.63%
62,648
-19,712
38
$10.1M 1.51%
+145,945
39
$9.7M 1.45%
+222,070
40
$1.63M 0.24%
+27,618
41
$1.62M 0.24%
+40,732
42
$928K 0.14%
+11,011
43
$916K 0.14%
+22,403
44
$903K 0.14%
35,500
-500
45
$786K 0.12%
39,230
+5,000
46
$727K 0.11%
28,595
47
$619K 0.09%
+5,339
48
$526K 0.08%
21,150
-190
49
$499K 0.07%
18,350
-250
50
$467K 0.07%
+19,740
1
2
3