VCM
Vision Capital Management Portfolio holdings
AUM $694M
AUM
$694M
AUM Growth
+$13.3M (+2%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
5.26%
Top 10 Holdings %Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9
Top Buys
| 1 | $7.97M | |
| 2 | $3.83M | |
| 3 | $2.57M | |
| 4 | $2.34M | |
| 5 | $1.92M |
Top Sells
| 1 | $960K | |
| 2 | $886K | |
| 3 | $358K | |
| 4 | $210K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.69M | 0.39% | 114,625 -939 | -0.8% | -$22K | |||
| $2.65M | 0.38% | 68,891 +10,434 | +18% | +$401K | |||
| $2.61M | 0.38% | 31,986 -30 | -0.1% | -$2.45K | |||
| $2.41M | 0.35% | 10,315 -51 | -0.5% | -$11.9K | |||
| $2.4M | 0.35% | 14,075 +552 | +4% | +$94.2K | |||
| $2.39M | 0.34% | 77,166 -11,538 | -13% | -$358K | |||
| $2.27M | 0.33% | 313 -3 | -1% | -$21.7K | |||
| $2.27M | 0.33% | 9,240 +2,175 | +31% | +$534K | |||
| $2.07M | 0.3% | 17,004 -270 | -2% | -$32.9K | |||
| $1.99M | 0.29% | 11,637 -99 | -0.8% | -$16.9K | |||
| $1.73M | 0.25% | 16,880 +79 | +0.5% | +$8.09K | |||
| $1.71M | 0.25% | 65,159 -2,370 | -4% | -$62.1K | |||
| $1.71M | 0.25% | 5,559 | – | – | |||
| $1.65M | 0.24% | 11,391 +2,816 | +33% | +$409K | |||
| $1.58M | 0.23% | 37,424 -20,984 | -36% | -$886K | |||
| $1.51M | 0.22% | 68,569 -7,098 | -9% | -$157K | |||
| $1.23M | 0.18% | 12,209 -1,504 | -11% | -$151K | |||
| $1.14M | 0.16% | 34,690 -847 | -2% | -$27.8K | |||
| $1.14M | 0.16% | 92,031 -10,228 | -10% | -$127K | |||
| $1.12M | 0.16% | 48,723 -645 | -1% | -$14.9K | |||
| $1.09M | 0.16% | 3,493 -119 | -3% | -$37.1K | |||
| $1.08M | 0.16% | 16,529 -1,155 | -7% | -$75.4K | |||
| $1.06M | 0.15% | 8,254 | – | – | |||
| $940K | 0.14% | 5,618 +950 | +20% | +$159K | |||
| $916K | 0.13% | 8,593 | – | – |
