VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M

Top Sells

1
+$10.9M
2
+$8.38M
3
+$8.07M
4
CAB
Cabela's Inc
CAB
+$7.44M
5
CTXS
Citrix Systems Inc
CTXS
+$6.48M

Sector Composition

1 Consumer Discretionary 14.16%
2 Technology 13.78%
3 Communication Services 13.74%
4 Healthcare 12.85%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.82%
35,320
-14,685
27
$7.87M 1.8%
92,335
-33,630
28
$7.74M 1.77%
130,679
-87,722
29
$7.23M 1.66%
60,363
-22,271
30
$7.17M 1.64%
118,551
-44,511
31
$7.13M 1.63%
132,081
-74,426
32
$6.95M 1.59%
118,493
-60,459
33
$6.91M 1.58%
189,196
-126,905
34
$6.87M 1.57%
56,948
-30,986
35
$6.52M 1.5%
84,897
-20,833
36
$6.39M 1.46%
595,413
-252,772
37
$5.74M 1.32%
147,467
+47,217
38
$5.71M 1.31%
45,511
-33,423
39
$5.4M 1.24%
+28,874
40
$5.24M 1.2%
+94,493
41
$5.16M 1.18%
93,760
+10,616
42
$4.79M 1.1%
230,971
-24,490
43
$4.38M 1%
+73,005
44
$4.3M 0.99%
53,979
+7,028
45
$3.87M 0.89%
36,962
-14,340
46
$3.77M 0.86%
+35,866
47
$3.63M 0.83%
95,720
-14,100
48
$3.27M 0.75%
100,026
+6,723
49
$3.19M 0.73%
+46,490
50
$2.69M 0.62%
+89,050
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