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
$606M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.16M
3
+$1.12M
4
BR icon
Broadridge
BR
+$867K
5
IAU icon
iShares Gold Trust
IAU
+$761K

Top Sells

1
+$4.38M
2
+$1.94M
3
+$1.07M
4
SHW icon
Sherwin-Williams
SHW
+$304K
5
CLX icon
Clorox
CLX
+$204K

Sector Composition

1 Technology 15.12%
2 Consumer Discretionary 10.4%
3 Healthcare 7.1%
4 Financials 7.1%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.31%
36,258
+553
27
$7.92M 1.31%
32,507
+405
28
$7.56M 1.25%
36,333
+620
29
$6.93M 1.14%
37,187
+745
30
$6.78M 1.12%
17,123
-349
31
$6.64M 1.1%
16,878
+4
32
$6.63M 1.1%
51,374
+1,318
33
$6.6M 1.09%
79,131
+5,143
34
$5.61M 0.93%
12,180
+2,428
35
$5.49M 0.91%
93,220
+1,400
36
$5.04M 0.83%
89,876
-5
37
$4.84M 0.8%
29,394
+2,093
38
$4.75M 0.78%
24,498
-901
39
$4.54M 0.75%
33,291
+406
40
$4.35M 0.72%
95,634
-309
41
$4.21M 0.7%
37,229
42
$3.95M 0.65%
13,781
+5
43
$3.67M 0.61%
140,884
-36
44
$3.53M 0.58%
15,397
+1
45
$3.13M 0.52%
21,734
+241
46
$3.12M 0.52%
153,640
-2,700
47
$2.97M 0.49%
15,895
+470
48
$2.91M 0.48%
586
+6
49
$2.69M 0.44%
133,201
+2,100
50
$2.58M 0.43%
37,240
+690
1
2
3 4 5