VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+0.18%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$410M
AUM Growth
+$410M
(-6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
85
New
4
Increased
33
Reduced
23
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.87M |
| 2 |
Broadridge
BR
|
$4.22M |
| 3 |
Walt Disney
DIS
|
$4.08M |
| 4 |
Sysco
SYY
|
$3.31M |
| 5 |
Nike
NKE
|
$3.26M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.5M |
| 2 |
IAC Inc
IAC
|
$6.39M |
| 3 |
TripAdvisor
TRIP
|
$5.88M |
| 4 |
Oracle
ORCL
|
$4.02M |
| 5 |
Apple
AAPL
|
$3.71M |
Sector Composition
| 1 | Communication Services | 14.35% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 11.23% |
