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
$292M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.41M
3
+$2.32M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M

Top Sells

1
+$4.04M
2
+$1.69M
3
+$1.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$963K

Sector Composition

1 Consumer Discretionary 11.2%
2 Technology 10.71%
3 Communication Services 9.67%
4 Financials 8.73%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.42%
11,020
+210
52
$1.2M 0.41%
+9,901
53
$1.13M 0.39%
36,041
+6,811
54
$981K 0.34%
28,000
-13,600
55
$902K 0.31%
37,198
+94
56
$761K 0.26%
13,730
-105
57
$739K 0.25%
30,705
-2,285
58
$737K 0.25%
13,594
-31,252
59
$685K 0.23%
12,400
-1,200
60
$550K 0.19%
21,325
-2,920
61
$538K 0.18%
10,354
62
$500K 0.17%
+4,045
63
$496K 0.17%
19,764
64
$492K 0.17%
3,634
-50
65
$473K 0.16%
16,606
-172
66
$469K 0.16%
6,000
-4,305
67
$436K 0.15%
5,395
+487
68
$395K 0.14%
15,600
-750
69
$385K 0.13%
3,694
-77
70
$315K 0.11%
11,300
-175
71
$294K 0.1%
+3,523
72
$291K 0.1%
11,250
-650
73
$260K 0.09%
1,844
-815
74
$255K 0.09%
100
75
$233K 0.08%
1,177
-222
1 2
3
4