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
$410M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.08M
4
SYY icon
Sysco
SYY
+$3.31M
5
NKE icon
Nike
NKE
+$3.26M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$5.88M
4
ORCL icon
Oracle
ORCL
+$4.02M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.36%
23,068
52
$730K 0.18%
36,715
-900
53
$671K 0.16%
26,445
-1,050
54
$657K 0.16%
4,384
55
$547K 0.13%
4,794
-345
56
$483K 0.12%
3,066
+200
57
$473K 0.12%
17,850
-500
58
$426K 0.1%
20,154
59
$342K 0.08%
13,400
60
$341K 0.08%
4,074
61
$316K 0.08%
3,309
62
$299K 0.07%
10,115
+1,324
63
$291K 0.07%
12,330
-1,695
64
$251K 0.06%
3,780
-88,555
65
$251K 0.06%
2,266
-35
66
$217K 0.05%
2,170
-100
67
$213K 0.05%
100
+50
68
$58K 0.01%
13,800
69
– –
-1,310
70
– –
-595,413
71
– –
-37,762
72
– –
-24,723
73
– –
-10,387
74
– –
-7,460
75
– –
-10,250
1 2
3
4