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
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.49M
3
+$2.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$1.28M

Top Sells

1
+$1.12M
2
+$1.07M
3
+$824K
4
DFS
Discover Financial Services
DFS
+$735K
5
CL icon
Colgate-Palmolive
CL
+$565K

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 12.18%
3 Financials 10.58%
4 Communication Services 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.49%
71,205
-810
27
$3.79M 1.48%
45,870
+1,032
28
$3.53M 1.38%
48,160
+10,495
29
$3.52M 1.37%
2,107
-28
30
$3.36M 1.31%
43,891
+3,435
31
$3.35M 1.31%
15,933
-5
32
$3.31M 1.29%
20,650
+1,180
33
$3.2M 1.25%
48,325
+675
34
$3.1M 1.21%
55,270
-4,215
35
$3M 1.17%
46,616
-16,545
36
$2.93M 1.15%
47,191
+1,245
37
$2.88M 1.13%
56,754
+9,287
38
$2.65M 1.03%
47,805
+1,170
39
$2.62M 1.02%
34,011
-922
40
$2.61M 1.02%
34,900
-999
41
$2.23M 0.87%
28,272
-3,306
42
$2.21M 0.86%
28,100
-185
43
$1.92M 0.75%
16,699
-240
44
$1.92M 0.75%
38,118
-7,302
45
$1.91M 0.75%
160,609
-12,083
46
$1.68M 0.66%
68,435
+29,110
47
$1.6M 0.63%
53,600
48
$1.28M 0.5%
+53,380
49
$1.28M 0.5%
3,359
+135
50
$1.12M 0.44%
9,735
+725
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