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
$410M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.08M
4
SYY icon
Sysco
SYY
+$3.31M
5
NKE icon
Nike
NKE
+$3.26M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$5.88M
4
ORCL icon
Oracle
ORCL
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.71M

Sector Composition

1 Communication Services 14.35%
2 Technology 14.19%
3 Consumer Discretionary 13.12%
4 Healthcare 12.16%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.83%
118,821
+270
27
$7.43M 1.81%
235,530
-14,505
28
$6.95M 1.7%
171,045
+23,578
29
$6.85M 1.67%
109,245
+36,240
30
$6.69M 1.63%
85,907
+1,010
31
$6.48M 1.58%
51,383
-5,565
32
$6.35M 1.55%
45,115
-396
33
$6.22M 1.52%
32,991
+4,117
34
$5.91M 1.44%
51,715
+16,395
35
$5.65M 1.38%
67,412
+13,433
36
$5.58M 1.36%
99,200
+5,440
37
$5.33M 1.3%
96,478
+1,985
38
$5.3M 1.29%
86,885
-31,608
39
$5.05M 1.23%
50,488
-9,875
40
$4.87M 1.19%
+21,966
41
$4.3M 1.05%
238,851
+7,880
42
$4.28M 1.05%
64,805
+18,315
43
$4.25M 1.04%
37,207
+245
44
$4.22M 1.03%
+71,189
45
$3.72M 0.91%
90,851
-98,345
46
$3.56M 0.87%
95,720
47
$3.31M 0.81%
+70,860
48
$3.26M 0.8%
+53,022
49
$3.21M 0.78%
92,790
-7,236
50
$3.13M 0.76%
102,620
+13,570
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