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
$608M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.87M
3
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.28M
5
PINS icon
Pinterest
PINS
+$1.04M

Top Sells

1
+$6.09M
2
+$4.01M
3
+$3.2M
4
MAR icon
Marriott International
MAR
+$2.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.39M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 9.17%
3 Healthcare 7.84%
4 Communication Services 5.97%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.44%
26,252
+3,988
52
$2.62M 0.43%
157,747
+3,176
53
$2.48M 0.41%
100,628
+42,460
54
$2.45M 0.4%
59,401
+1,568
55
$2.44M 0.4%
43,698
+1,435
56
$2.38M 0.39%
19,462
+506
57
$2.36M 0.39%
17,770
+1,484
58
$2.13M 0.35%
13,971
+715
59
$2.02M 0.33%
7,036
60
$2M 0.33%
79,176
-3,948
61
$1.89M 0.31%
10,753
-14,782
62
$1.88M 0.31%
5,560
-1,073
63
$1.84M 0.3%
24,993
-1,946
64
$1.84M 0.3%
17,052
-1,564
65
$1.74M 0.29%
23,954
+4,102
66
$1.54M 0.25%
4,373
-1,679
67
$1.4M 0.23%
17,136
-2,407
68
$1.37M 0.22%
35,918
+4,275
69
$1.35M 0.22%
75,342
+6,504
70
$1.27M 0.21%
5,074
71
$1.26M 0.21%
3,501
-300
72
$1.25M 0.21%
50,948
+2,593
73
$1.22M 0.2%
21,532
+816
74
$1.19M 0.2%
15,646
-2,624
75
$1.12M 0.18%
18,825
+1,050
1 2
3
4 5