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
$868M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.88M
3
+$7.98M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.91M

Top Sells

1
+$15.3M
2
+$3.2M
3
+$2.78M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.72M
5
ZTS icon
Zoetis
ZTS
+$2.41M

Sector Composition

1 Technology 19.98%
2 Healthcare 18.39%
3 Industrials 16.65%
4 Consumer Discretionary 10.86%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.03%
10,250
52
$237K 0.03%
8,405
53
$228K 0.03%
2,032
54
$72K 0.01%
13,800
-2,400
55
– –
-20,190
56
– –
-5,289
57
– –
-2,910
58
– –
-2,336
59
– –
-3,520
60
– –
-402,407
1 2
3