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
$360M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.51M
3
+$1.4M
4
FFIV icon
F5
FFIV
+$1.23M
5
AGN
Allergan plc
AGN
+$840K

Top Sells

1
+$4.5M
2
+$1.26M
3
+$1.1M
4
SBUX icon
Starbucks
SBUX
+$943K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$597K

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 9.84%
3 Industrials 7.61%
4 Financials 7.56%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.28%
18,975
+345
27
$4.52M 1.26%
36,123
+177
28
$4.52M 1.26%
51,939
-161
29
$4.37M 1.21%
87,334
-106
30
$4.28M 1.19%
42,492
-345
31
$4.17M 1.16%
58,629
-47
32
$4M 1.11%
27,828
-91
33
$3.93M 1.09%
46,673
-354
34
$3.34M 0.93%
41,222
-63
35
$3.3M 0.92%
88,810
+1,210
36
$3.28M 0.91%
1,186
-4
37
$3.25M 0.9%
60,185
+910
38
$3.24M 0.9%
44,730
-493
39
$2.84M 0.79%
43,656
+3,866
40
$2.82M 0.78%
20,148
+305
41
$2.73M 0.76%
26,902
-5,013
42
$2.72M 0.76%
20,898
-128
43
$2.67M 0.74%
158,745
+164
44
$2.57M 0.71%
36,765
-232
45
$2.56M 0.71%
51,894
+1,020
46
$2.44M 0.68%
16,672
+5,734
47
$2.32M 0.65%
21,767
-2,348
48
$2.08M 0.58%
38,604
+355
49
$1.97M 0.55%
119,867
+1,580
50
$1.51M 0.42%
+7,929
1
2
3 4