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
$292M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.41M
3
+$2.32M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M

Top Sells

1
+$4.04M
2
+$1.69M
3
+$1.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$963K

Sector Composition

1 Consumer Discretionary 11.2%
2 Technology 10.71%
3 Communication Services 9.67%
4 Financials 8.73%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.39%
16,643
+1,624
27
$3.95M 1.36%
52,322
-458
28
$3.9M 1.34%
56,843
+9,625
29
$3.81M 1.31%
52,558
-12,463
30
$3.78M 1.3%
25,046
-225
31
$3.63M 1.24%
72,015
+13,672
32
$3.56M 1.22%
53,666
-765
33
$3.54M 1.21%
20,875
34
$3.53M 1.21%
43,862
+8,839
35
$3.46M 1.19%
54,888
-104
36
$3.26M 1.12%
20,382
+39
37
$3.16M 1.08%
50,659
-15,442
38
$3.12M 1.07%
29,551
-674
39
$3.12M 1.07%
52,849
-1,052
40
$2.4M 0.82%
31,415
-1,004
41
$2.39M 0.82%
18,067
+5,416
42
$2.35M 0.81%
154,695
-2,816
43
$2.32M 0.79%
+25,893
44
$2.28M 0.78%
33,114
-5,285
45
$1.76M 0.6%
+48,150
46
$1.76M 0.6%
18,328
-10,647
47
$1.68M 0.57%
73,452
-2,005
48
$1.53M 0.53%
55,870
+10,595
49
$1.46M 0.5%
3,464
-75
50
$1.27M 0.43%
17,095
-215
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2
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