VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.1M
3
+$8.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.36M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.96M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$10.9M
4
PRGO icon
Perrigo
PRGO
+$9.25M
5
ZTS icon
Zoetis
ZTS
+$7.62M

Sector Composition

1 Healthcare 17.6%
2 Consumer Discretionary 15.98%
3 Technology 15.1%
4 Communication Services 12.48%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.08%
15,500
52
$376K 0.07%
+2,764
53
$370K 0.07%
15,590
-4,150
54
$361K 0.07%
4,335
+983
55
$355K 0.07%
14,400
-1,750
56
$318K 0.06%
3,297
+841
57
$289K 0.05%
2,316
-20
58
$266K 0.05%
10,250
59
$261K 0.05%
+1,400
60
$230K 0.04%
8,280
61
$225K 0.04%
2,270
62
$205K 0.04%
+100
63
$92K 0.02%
13,800
64
– –
-3,435
65
– –
-146,529
66
– –
-62,648
67
– –
-578,160
1 2
3