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VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$668M
AUM Growth
-$200M
Cap. Flow
-$221M
Cap. Flow %
-33.02%
Top 10 Hldgs %
31.53%
Holding
72
New
14
Increased
5
Reduced
40
Closed
7

Top Buys

1
DFS
Discover Financial Services
DFS
+$18.3M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$14.7M
3
KMX icon
CarMax
KMX
+$9.52M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.45M
5
ABBV icon
AbbVie
ABBV
+$6.68M

Top Sells

1
ETN icon
Eaton
ETN
+$20.7M
2
SLB icon
SLB Ltd
SLB
+$16.5M
3
WBD icon
Warner Bros
WBD
+$15.5M
4
WOLF icon
Wolfspeed
WOLF
+$15.4M
5
MTZ icon
MasTec
MTZ
+$13.8M

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
CELG
26
DELISTED
Celgene Corp
CELG
$15.5M 2.32%
134,323
-111,701
-45% -$13.3M
CAB
27
DELISTED
Cabela's Inc
CAB
$15.4M 2.3%
274,680
-86,719
-24% -$4.79M
QCOM icon
28
Qualcomm
QCOM
$188B
$15.2M 2.28%
219,812
-28,535
-11% -$2.01M
CL icon
29
Colgate-Palmolive
CL
$72.8B
$15.2M 2.27%
218,869
-75,710
-26% -$5.23M
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$15M 2.25%
176,401
-57,122
-24% -$4.93M
EMC
31
DELISTED
EMC CORPORATION
EMC
$14.8M 2.21%
578,160
-199,422
-26% -$5.49M
HON icon
32
Honeywell
HON
$70.6B
$14.3M 2.13%
152,127
-53,544
-26% -$4.9M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$13.7M 2.05%
269,819
-80,592
-23% -$3.97M
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$13.7M 2.05%
136,239
-42,787
-24% -$4.32M
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.1M 1.97%
+117,550
New +$14.7M
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$15B
$12.9M 1.93%
74,450
-22,710
-23% -$3.9M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$10.9M 1.63%
62,648
-19,712
-24% -$3.57M
KMX icon
38
CarMax
KMX
$7.91B
$10.1M 1.51%
+145,945
New +$9.52M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.7M 1.45%
+222,070
New +$9.45M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.24%
+27,618
New +$1.58M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.62M 0.24%
+40,732
New +$1.6M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.7B
$928K 0.14%
+11,011
New +$935K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$916K 0.14%
+22,403
New +$911K
AFM.CL
44
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$903K 0.14%
35,500
-500
-1% -$12.9K
GS.PRA icon
45
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$578M
$786K 0.12%
39,230
+5,000
+15% +$97.2K
AEH.CL
46
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$727K 0.11%
28,595
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.5B
$619K 0.09%
+5,339
New +$617K
HVT icon
48
Haverty Furniture Companies
HVT
$405M
$526K 0.08%
21,150
-190
-0.9% -$4.61K
TCF.PRB.CL
49
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$499K 0.07%
18,350
-250
-1% -$6.67K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.22B
$467K 0.07%
+19,740
New +$460K
1
2
3

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