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
$360M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.51M
3
+$1.4M
4
FFIV icon
F5
FFIV
+$1.23M
5
AGN
Allergan plc
AGN
+$840K

Top Sells

1
+$4.5M
2
+$1.26M
3
+$1.1M
4
SBUX icon
Starbucks
SBUX
+$943K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$597K

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 9.84%
3 Industrials 7.61%
4 Financials 7.56%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.39%
+10,369
52
$1.23M 0.34%
+7,809
53
$1.16M 0.32%
10,349
+5,590
54
$1.16M 0.32%
16,845
+350
55
$1.14M 0.32%
6,471
+105
56
$1.1M 0.31%
39,196
+1,630
57
$1.06M 0.29%
5,264
+200
58
$1.02M 0.28%
9,314
+100
59
$960K 0.27%
7,396
+400
60
$960K 0.27%
11,727
+834
61
$759K 0.21%
1,991
+200
62
$687K 0.19%
12,054
+1,040
63
$647K 0.18%
6,394
64
$641K 0.18%
13,305
65
$620K 0.17%
3,943
+318
66
$531K 0.15%
10,989
+285
67
$530K 0.15%
4,306
68
$409K 0.11%
18,682
69
$390K 0.11%
+2,697
70
$385K 0.11%
+2,688
71
$326K 0.09%
8,925
-275
72
$309K 0.09%
3,827
+50
73
$277K 0.08%
17,692
+2,500
74
$271K 0.08%
5,041
75
$267K 0.07%
9,924
+1,450
1 2
3
4