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
$447M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.5M
3
+$11.5M
4
KR icon
Kroger
KR
+$10.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.52M

Top Sells

1
+$24M
2
+$14.2M
3
+$12.8M
4
PH icon
Parker-Hannifin
PH
+$12.8M
5
BLK icon
Blackrock
BLK
+$12.7M

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 17.52%
3 Communication Services 14.35%
4 Technology 11.16%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 2.09%
140,824
-15,132
27
$9.13M 2.04%
163,062
-17,726
28
$8.94M 2%
82,634
-20,535
29
$8.9M 1.99%
105,730
-22,614
30
$8.9M 1.99%
184,641
-4,652
31
$8.13M 1.82%
255,461
+133,683
32
$7.95M 1.78%
152,538
+11,935
33
$7.94M 1.78%
+125,965
34
$7.8M 1.74%
+244,910
35
$7.44M 1.66%
163,181
-50,872
36
$6.48M 1.45%
117,447
-66,839
37
$6.11M 1.37%
+196,780
38
$6.01M 1.34%
38,228
-13,042
39
$4.61M 1.03%
+51,302
40
$4.43M 0.99%
83,144
+20,748
41
$4.03M 0.9%
+100,250
42
$3.55M 0.79%
46,951
+16,668
43
$3.34M 0.75%
109,820
-789,800
44
$3.09M 0.69%
93,303
+24,097
45
$862K 0.19%
34,500
46
$719K 0.16%
37,615
-615
47
$693K 0.16%
27,495
-1,100
48
$556K 0.12%
5,189
-50
49
$484K 0.11%
18,350
50
$475K 0.11%
20,250
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