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
$841M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.6M
3
+$19M
4
HON icon
Honeywell
HON
+$17.5M
5
SLB icon
SLB Limited
SLB
+$2.43M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$19.3M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
TGT icon
Target
TGT
+$17.6M

Sector Composition

1 Technology 22.8%
2 Healthcare 15.53%
3 Consumer Staples 14.14%
4 Industrials 11.68%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.05%
22,550
-750
52
$424K 0.05%
16,500
53
$376K 0.04%
10,053
-612,866
54
$350K 0.04%
8,930
+406
55
$317K 0.04%
16,850
-400
56
$310K 0.04%
15,500
57
$305K 0.04%
16,175
-1,100
58
$294K 0.04%
15,000
-1,000
59
$283K 0.03%
14,500
-750
60
$271K 0.03%
13,500
-1,500
61
$260K 0.03%
10,250
+250
62
$234K 0.03%
8,755
+100
63
$220K 0.03%
21,800
64
$218K 0.03%
3,520
-274
65
$216K 0.03%
11,500
-750
66
– –
-218,952
67
– –
-11,000
68
– –
-507,735
69
– –
-312,279
1 2
3