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
$668M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$10.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.7M
5
ABBV icon
AbbVie
ABBV
+$6.47M

Top Sells

1
+$20.7M
2
+$16.5M
3
+$15.5M
4
WOLF icon
Wolfspeed
WOLF
+$15.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.3M

Sector Composition

1 Healthcare 18.94%
2 Technology 17.52%
3 Consumer Discretionary 13.36%
4 Industrials 12.17%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.06%
16,150
-500
52
$407K 0.06%
15,500
53
$354K 0.05%
+3,435
54
$291K 0.04%
+2,336
55
$285K 0.04%
3,352
-336
56
$269K 0.04%
10,250
57
$258K 0.04%
2,456
+424
58
$239K 0.04%
8,280
-125
59
$225K 0.03%
+2,270
60
$92K 0.01%
13,800
61
– –
-304,578
62
– –
-12,823
63
– –
-609,489
64
– –
-192,825
65
– –
-476,443
66
– –
-201,864
67
– –
-449,259
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