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
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.49M
3
+$2.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$1.28M

Top Sells

1
+$1.12M
2
+$1.07M
3
+$824K
4
DFS
Discover Financial Services
DFS
+$735K
5
CL icon
Colgate-Palmolive
CL
+$565K

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 12.18%
3 Financials 10.58%
4 Communication Services 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.42%
32,710
+5,935
52
$836K 0.33%
34,540
+2,950
53
$790K 0.31%
26,142
+2,190
54
$790K 0.31%
12,110
+1,340
55
$784K 0.31%
35,490
-1,200
56
$757K 0.3%
6,568
-9,686
57
$742K 0.29%
10,305
58
$636K 0.25%
11,535
-8,850
59
$607K 0.24%
24,245
60
$532K 0.21%
+10,354
61
$527K 0.21%
16,404
62
$472K 0.18%
19,904
-80
63
$459K 0.18%
3,684
64
$419K 0.16%
16,350
-1,500
65
$415K 0.16%
4,601
+1,537
66
$403K 0.16%
6,160
-8,631
67
$330K 0.13%
2,449
+253
68
$310K 0.12%
12,400
69
$299K 0.12%
2,538
-257
70
$278K 0.11%
11,475
-1,050
71
$244K 0.1%
100
72
$244K 0.1%
15,942
73
$105K 0.04%
13,300
74
– –
-1,525
75
– –
-1,961
1 2
3
4