VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.76M
4
EIX icon
Edison International
EIX
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.58M

Top Sells

1
+$9.93M
2
+$8.42M
3
+$8.27M
4
VZ icon
Verizon
VZ
+$7.47M
5
HON icon
Honeywell
HON
+$6.21M

Sector Composition

1 Consumer Discretionary 12.03%
2 Technology 11.73%
3 Communication Services 10.37%
4 Financials 10.31%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.46%
+105,928
27
$3.44M 1.45%
35,116
-41,870
28
$3.42M 1.45%
72,160
-97,670
29
$3.42M 1.45%
13,776
-8,190
30
$3.41M 1.45%
72,691
-98,354
31
$3.27M 1.39%
92,875
+85
32
$3.21M 1.36%
112,800
-122,730
33
$3M 1.27%
28,783
-22,600
34
$2.99M 1.27%
61,066
-86,740
35
$2.93M 1.24%
12,683
-17,520
36
$2.86M 1.21%
173,769
-65,082
37
$2.69M 1.14%
52,527
-43,951
38
$2.62M 1.11%
45,765
-63,480
39
$2.6M 1.1%
39,950
-31,239
40
$2.47M 1.05%
42,632
-44,253
41
$2.3M 0.97%
36,359
-49,548
42
$2.24M 0.95%
14,285
+11,219
43
$2.22M 0.94%
14,693
-30,422
44
$2.15M 0.91%
28,345
-36,460
45
$2.14M 0.9%
+28,770
46
$2.05M 0.87%
68,980
-33,640
47
$1.97M 0.83%
35,677
-17,345
48
$1.89M 0.8%
37,280
-33,580
49
$1.84M 0.78%
16,117
-21,090
50
$1.68M 0.71%
+21,611
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