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
$709M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.23M
3
+$1.13M
4
WMS icon
Advanced Drainage Systems
WMS
+$922K
5
CVS icon
CVS Health
CVS
+$910K

Top Sells

1
+$4.3M
2
+$3.19M
3
+$1.32M
4
COST icon
Costco
COST
+$1.27M
5
NVR icon
NVR
NVR
+$1.19M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.29%
3 Consumer Discretionary 7.17%
4 Industrials 6.47%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.1%
32,937
+2,556
27
$7.12M 1%
36,418
+546
28
$6.74M 0.95%
13,025
+276
29
$6.6M 0.93%
74,670
-9,987
30
$6.19M 0.87%
73,230
-887
31
$6.18M 0.87%
22,594
+380
32
$6.16M 0.87%
11,675
-2,028
33
$5.89M 0.83%
23,193
+719
34
$5.63M 0.79%
136,498
-472
35
$5.54M 0.78%
20,466
-730
36
$5.45M 0.77%
56,653
+586
37
$5.44M 0.77%
6,139
-55
38
$5.25M 0.74%
125,138
+3,307
39
$5.05M 0.71%
80,264
+14,471
40
$4.75M 0.67%
16,409
+908
41
$4.4M 0.62%
25,886
+712
42
$4.09M 0.58%
29,997
+745
43
$3.61M 0.51%
30,767
-88
44
$3.36M 0.47%
43,427
-7,028
45
$3.14M 0.44%
320
-121
46
$3.01M 0.42%
67,608
+749
47
$3M 0.42%
13,577
-4
48
$2.99M 0.42%
116,192
-916
49
$2.95M 0.42%
30,044
+3,488
50
$2.93M 0.41%
64,108
+1,517
1
2
3 4 5