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
$803M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.8M
3
+$8.11M
4
CAB
Cabela's Inc
CAB
+$3.31M
5
ORCL icon
Oracle
ORCL
+$3.15M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$8.76M
4
GILD icon
Gilead Sciences
GILD
+$5.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.13M

Sector Composition

1 Technology 20.59%
2 Healthcare 16.9%
3 Industrials 15.9%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.05%
15,500
-1,000
52
$291K 0.04%
+2,910
53
$266K 0.03%
10,250
54
$255K 0.03%
2,336
+644
55
$242K 0.03%
2,032
+252
56
$239K 0.03%
3,520
57
$239K 0.03%
8,405
-350
58
$207K 0.03%
16,200
59
– –
-6,000
60
– –
-245,284
61
– –
-14,000
62
– –
-14,925
63
– –
-13,000
64
– –
-13,000
65
– –
-10,300
66
– –
-14,000
67
– –
-138,993
68
– –
-11,500
69
– –
-16,350
1 2
3