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
$436M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$10.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.36M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$8.48M
4
CAB
Cabela's Inc
CAB
+$7.44M
5
CTXS
Citrix Systems Inc
CTXS
+$6.48M

Sector Composition

1 Consumer Discretionary 14.16%
2 Technology 13.78%
3 Communication Services 13.74%
4 Healthcare 12.85%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.36%
17,643
-134,895
52
$1.59M 0.36%
+23,068
53
$1.3M 0.3%
+37,762
54
$1.26M 0.29%
+24,723
55
$853K 0.2%
12,810
-171,831
56
$747K 0.17%
37,615
57
$712K 0.16%
+4,384
58
$709K 0.16%
27,495
59
$582K 0.13%
5,139
-50
60
$488K 0.11%
18,350
61
$463K 0.11%
+2,866
62
$432K 0.1%
20,154
-96
63
$344K 0.08%
13,400
-1,000
64
$337K 0.08%
14,025
65
$318K 0.07%
4,074
+2
66
$298K 0.07%
3,309
+6
67
$272K 0.06%
10,250
68
$259K 0.06%
2,301
69
$248K 0.06%
+1,310
70
$228K 0.05%
8,791
-403
71
$228K 0.05%
2,000
72
$226K 0.05%
2,270
73
$217K 0.05%
+10,387
74
$203K 0.05%
7,460
-70
75
$63K 0.01%
13,800
1 2
3
4