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
$670M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.33M
3
+$1.23M
4
KMX icon
CarMax
KMX
+$650K
5
SNA icon
Snap-on
SNA
+$448K

Top Sells

1
+$5.47M
2
+$1.72M
3
+$930K
4
FFIV icon
F5
FFIV
+$812K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 7.89%
3 Healthcare 7.35%
4 Industrials 5.93%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.16%
30,884
-220
27
$7.7M 1.15%
81,969
-1,100
28
$7.41M 1.1%
92,873
-216
29
$7M 1.04%
57,241
-1,114
30
$6.85M 1.02%
14,249
-239
31
$6.72M 1%
122,607
+281
32
$6.19M 0.92%
12,266
-924
33
$6.16M 0.92%
36,425
-364
34
$6.16M 0.92%
20,447
-2,278
35
$5.66M 0.84%
88,612
+453
36
$5.39M 0.8%
21,150
-80
37
$5.04M 0.75%
139,201
-4,813
38
$4.99M 0.74%
38,081
-41,706
39
$4.91M 0.73%
6,310
-299
40
$4.43M 0.66%
29,826
-275
41
$4.43M 0.66%
50,878
+7,457
42
$4.24M 0.63%
25,059
-1,416
43
$4.01M 0.6%
66,451
+8
44
$3.67M 0.55%
453
-4
45
$3.52M 0.53%
30,855
-28
46
$3.37M 0.5%
21,881
+13
47
$3.33M 0.5%
+16,088
48
$3.24M 0.48%
20,424
-234
49
$3.01M 0.45%
86,685
-399
50
$2.9M 0.43%
117,970
-142
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