VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.5M
3
+$16.5M
4
V icon
Visa
V
+$16.5M
5
CLH icon
Clean Harbors
CLH
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.67%
2 Healthcare 18.64%
3 Consumer Staples 17.25%
4 Industrials 11.91%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.07%
+16,550
52
$402K 0.06%
+17,275
53
$395K 0.06%
+17,250
54
$375K 0.06%
+16,000
55
$360K 0.06%
+15,250
56
$318K 0.05%
+13,500
57
$281K 0.05%
+8,578
58
$278K 0.04%
+4,794
59
$273K 0.04%
+11,250
60
$254K 0.04%
+11,000
61
$253K 0.04%
+10,000
62
$240K 0.04%
+8,730
63
$205K 0.03%
+8,500
64
$166K 0.03%
+10,750
65
$162K 0.03%
+21,800
1 2
3