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
$845M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.3M
3
+$9.77M
4
MON
Monsanto Co
MON
+$7.35M
5
VZ icon
Verizon
VZ
+$6.74M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$2.73M
4
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
+$205K
5
NTRS icon
Northern Trust
NTRS
+$54.3K

Sector Composition

1 Technology 20.12%
2 Healthcare 19.74%
3 Consumer Staples 16.59%
4 Industrials 12.04%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.05%
4,743
52
$424K 0.05%
16,500
-1,000
53
$349K 0.04%
17,275
54
$337K 0.04%
17,250
55
$328K 0.04%
8,524
-54
56
$328K 0.04%
15,000
+3,750
57
$326K 0.04%
15,500
-500
58
$321K 0.04%
15,250
59
$320K 0.04%
16,000
+2,500
60
$254K 0.03%
10,000
61
$238K 0.03%
12,250
+1,250
62
$231K 0.03%
8,655
-75
63
$206K 0.02%
3,794
-1,000
64
$186K 0.02%
11,000
+250
65
$175K 0.02%
21,800
66
– –
-275,735
67
– –
-8,500
1 2
3