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
$447M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.5M
3
+$11.5M
4
KR icon
Kroger
KR
+$10.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.52M

Top Sells

1
+$24M
2
+$14.2M
3
+$12.8M
4
PH icon
Parker-Hannifin
PH
+$12.8M
5
BLK icon
Blackrock
BLK
+$12.7M

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 17.52%
3 Communication Services 14.35%
4 Technology 11.16%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.08%
14,400
52
$314K 0.07%
14,025
-1,565
53
$303K 0.07%
4,072
-263
54
$265K 0.06%
10,250
55
$261K 0.06%
3,303
+6
56
$251K 0.06%
2,301
-15
57
$228K 0.05%
+2,000
58
$226K 0.05%
+9,194
59
$211K 0.05%
2,270
60
$211K 0.05%
7,530
-750
61
$97K 0.02%
13,800
62
– –
-36,670
63
– –
-100
64
– –
-2,764
65
– –
-195,901
66
– –
-270,942
67
– –
-110,145
68
– –
-140,184
69
– –
-1,400
70
– –
-200,968
71
– –
-15,500
72
– –
-106,503
73
– –
-116,751
74
– –
-470,643
75
– –
-58,048
1 2
3