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
$821M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.7M
3
+$19.2M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
MTZ icon
MasTec
MTZ
+$12.4M

Top Sells

1
+$22.7M
2
+$22.1M
3
+$20.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$19.9M
5
CSCO icon
Cisco
CSCO
+$18.6M

Sector Composition

1 Technology 20.4%
2 Healthcare 17.16%
3 Industrials 13.52%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.06%
21,550
-1,000
52
$428K 0.05%
16,500
53
$391K 0.05%
9,543
-510
54
$351K 0.04%
16,850
55
$350K 0.04%
15,598
-830,490
56
$340K 0.04%
16,175
57
$330K 0.04%
15,000
58
$315K 0.04%
14,500
-1,000
59
$291K 0.04%
13,500
60
$280K 0.03%
13,000
-1,500
61
$267K 0.03%
10,250
62
$240K 0.03%
8,755
63
$240K 0.03%
11,500
64
$231K 0.03%
3,520
65
$206K 0.03%
17,200
-4,600
66
– –
-341,282
67
– –
-585,878
68
– –
-3,222
69
– –
-409,324
70
– –
-8,775
71
– –
-194,777
1 2
3