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
$672M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.33M
4
V icon
Visa
V
+$1.12M
5
WMS icon
Advanced Drainage Systems
WMS
+$892K

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
EL icon
Estee Lauder
EL
+$932K

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 7.23%
3 Healthcare 6.71%
4 Industrials 6.08%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.05%
12,749
+483
27
$6.85M 1.02%
13,703
-546
28
$6.42M 0.96%
30,381
-503
29
$6.38M 0.95%
84,657
+2,688
30
$6.22M 0.93%
35,872
-553
31
$5.75M 0.86%
121,831
-776
32
$5.71M 0.85%
22,214
+1,767
33
$5.61M 0.83%
6,194
-116
34
$5.57M 0.83%
56,067
-1,174
35
$5.25M 0.78%
74,117
-14,495
36
$5.16M 0.77%
136,970
-2,231
37
$5.01M 0.75%
25,174
+115
38
$4.8M 0.71%
36,678
-1,403
39
$4.67M 0.7%
21,196
+46
40
$4.67M 0.69%
22,474
+6,386
41
$4.05M 0.6%
15,501
+5,760
42
$4M 0.6%
29,252
-574
43
$3.89M 0.58%
65,793
-27,080
44
$3.78M 0.56%
85,779
-906
45
$3.7M 0.55%
50,455
-423
46
$3.57M 0.53%
66,859
+408
47
$3.4M 0.51%
30,855
48
$3.35M 0.5%
441
-12
49
$2.78M 0.41%
117,108
-862
50
$2.76M 0.41%
13,581
-47
1
2
3 4 5