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
$837M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.82M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$4.15M
5
EBAY icon
eBay
EBAY
+$3.89M

Top Sells

1
+$11.1M
2
+$6.76M
3
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$5.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.07M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.69%
3 Industrials 13.79%
4 Consumer Discretionary 11.23%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.04%
16,350
-500
52
$330K 0.04%
14,925
-1,250
53
$321K 0.04%
14,000
-1,000
54
$317K 0.04%
14,000
-500
55
$300K 0.04%
13,000
-500
56
$296K 0.04%
13,000
57
$265K 0.03%
10,250
58
$256K 0.03%
11,500
59
$248K 0.03%
8,755
60
$235K 0.03%
10,300
-11,250
61
$232K 0.03%
1,780
-2,250
62
$226K 0.03%
3,520
63
$213K 0.03%
+6,000
64
$209K 0.03%
16,200
-1,000
65
$201K 0.02%
+1,692
66
– –
-15,598
67
– –
-10,917
68
– –
-191,805
1 2
3