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
$606M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.16M
3
+$1.12M
4
BR icon
Broadridge
BR
+$867K
5
IAU icon
iShares Gold Trust
IAU
+$761K

Top Sells

1
+$4.38M
2
+$1.94M
3
+$1.07M
4
SHW icon
Sherwin-Williams
SHW
+$304K
5
CLX icon
Clorox
CLX
+$204K

Sector Composition

1 Technology 15.12%
2 Consumer Discretionary 10.4%
3 Healthcare 7.1%
4 Financials 7.1%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.4%
16,417
+278
52
$2.36M 0.39%
57,168
-439
53
$2.23M 0.37%
42,017
-382
54
$2.15M 0.36%
18,628
+776
55
$2.15M 0.35%
82,368
+234
56
$2.08M 0.34%
+8,497
57
$1.96M 0.32%
19,909
+2,594
58
$1.92M 0.32%
6,512
-151
59
$1.8M 0.3%
23,192
-13,816
60
$1.79M 0.3%
54,540
-984
61
$1.73M 0.29%
18,516
-516
62
$1.68M 0.28%
6,052
+75
63
$1.63M 0.27%
11,388
-131
64
$1.61M 0.27%
7,026
+150
65
$1.58M 0.26%
19,788
-718
66
$1.51M 0.25%
18,467
-128
67
$1.49M 0.25%
18,809
+3,448
68
$1.46M 0.24%
17,977
-372
69
$1.29M 0.21%
5,676
-264
70
$1.23M 0.2%
5,074
-62
71
$1.22M 0.2%
6,318
-615
72
$1.19M 0.2%
17,300
+3,394
73
$1.17M 0.19%
3,078
-112
74
$1.15M 0.19%
66,222
-1,530
75
$1.09M 0.18%
39,186
+3,348
1 2
3
4 5