VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.1M
3
+$8.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.36M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.96M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$10.9M
4
PRGO icon
Perrigo
PRGO
+$9.25M
5
ZTS icon
Zoetis
ZTS
+$7.62M

Sector Composition

1 Healthcare 17.6%
2 Consumer Discretionary 15.98%
3 Technology 15.1%
4 Communication Services 12.48%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 2.14%
189,293
-50,869
27
$11.2M 2.09%
232,597
-157,944
28
$10.8M 2.02%
116,751
-59,650
29
$10.8M 2.01%
140,603
+23,053
30
$10.7M 1.99%
214,053
-60,627
31
$10.3M 1.92%
184,286
-85,533
32
$10.2M 1.9%
58,048
-16,402
33
$9.61M 1.79%
106,503
-29,736
34
$9.55M 1.78%
+46,235
35
$9.48M 1.76%
51,270
-50,070
36
$8.78M 1.64%
140,184
-79,628
37
$8.52M 1.59%
200,968
-21,102
38
$8.1M 1.51%
+26,706
39
$8.02M 1.49%
+5,982
40
$7.98M 1.49%
201,253
+160,521
41
$5.96M 1.11%
+121,778
42
$3.68M 0.68%
62,396
+34,778
43
$2.83M 0.53%
69,206
+46,803
44
$2.26M 0.42%
30,283
+19,272
45
$870K 0.16%
34,500
-1,000
46
$757K 0.14%
38,230
-1,000
47
$719K 0.13%
28,595
48
$608K 0.11%
5,239
-100
49
$481K 0.09%
18,350
50
$438K 0.08%
20,250
-900
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