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
$608M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.87M
3
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.28M
5
PINS icon
Pinterest
PINS
+$1.04M

Top Sells

1
+$6.09M
2
+$4.01M
3
+$3.2M
4
MAR icon
Marriott International
MAR
+$2.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.39M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 9.17%
3 Healthcare 7.84%
4 Communication Services 5.97%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.35%
38,252
+1,406
27
$7.68M 1.26%
28,218
-1,989
28
$7.28M 1.2%
37,412
+766
29
$7.28M 1.2%
15,969
+707
30
$7.26M 1.19%
38,473
+822
31
$6.75M 1.11%
16,262
-6
32
$6.29M 1.03%
54,374
+2,881
33
$5.92M 0.97%
99,110
+5,030
34
$5.6M 0.92%
16,479
+809
35
$5.21M 0.86%
53,990
+1,524
36
$4.7M 0.77%
26,542
-3,148
37
$4.52M 0.74%
22,351
-2,451
38
$4.39M 0.72%
14,401
+447
39
$3.75M 0.62%
97,030
+1,286
40
$3.5M 0.57%
16,727
+456
41
$3.45M 0.57%
38,510
+871
42
$3.44M 0.57%
83,267
+19,442
43
$3.38M 0.56%
33,616
-3,461
44
$3.29M 0.54%
138,764
-260
45
$3.24M 0.53%
15,276
+6,025
46
$3.17M 0.52%
15,465
47
$2.91M 0.48%
23,037
+911
48
$2.87M 0.47%
+11,548
49
$2.68M 0.44%
600
+8
50
$2.66M 0.44%
66,806
+3,871
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