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
$236M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.76M
4
EIX icon
Edison International
EIX
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.58M

Top Sells

1
+$9.93M
2
+$8.42M
3
+$8.27M
4
VZ icon
Verizon
VZ
+$7.47M
5
HON icon
Honeywell
HON
+$6.21M

Sector Composition

1 Consumer Discretionary 12.03%
2 Technology 11.73%
3 Communication Services 10.37%
4 Financials 10.31%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.67%
+16,553
52
$1.14M 0.48%
+9,381
53
$1.06M 0.45%
32,502
+22,387
54
$878K 0.37%
+2,564
55
$788K 0.33%
+33,165
56
$757K 0.32%
36,690
-25
57
$641K 0.27%
24,345
-2,100
58
$602K 0.26%
+8,220
59
$560K 0.24%
4,794
60
$458K 0.19%
17,350
-500
61
$431K 0.18%
+9,115
62
$363K 0.15%
20,154
63
$362K 0.15%
+13,900
64
$350K 0.15%
+12,199
65
$329K 0.14%
+2,531
66
$324K 0.14%
12,400
-1,000
67
$314K 0.13%
3,354
-720
68
$289K 0.12%
12,330
69
$284K 0.12%
+5,295
70
$261K 0.11%
2,266
71
$256K 0.11%
2,445
-864
72
$218K 0.09%
2,170
73
$217K 0.09%
100
74
$216K 0.09%
+6,240
75
$209K 0.09%
+6,365
1 2
3
4