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
$670M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.33M
3
+$1.23M
4
KMX icon
CarMax
KMX
+$650K
5
SNA icon
Snap-on
SNA
+$448K

Top Sells

1
+$5.47M
2
+$1.72M
3
+$930K
4
FFIV icon
F5
FFIV
+$812K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 7.89%
3 Healthcare 7.35%
4 Industrials 5.93%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.43%
9,741
+1,513
52
$2.87M 0.43%
13,628
-10
53
$2.83M 0.42%
63,332
-209
54
$2.8M 0.42%
38,209
-403
55
$2.77M 0.41%
34,666
-2,259
56
$2.68M 0.4%
20,085
+896
57
$2.46M 0.37%
61,173
+5,857
58
$2.44M 0.36%
25,814
+2,279
59
$2.2M 0.33%
57,896
-23
60
$2.16M 0.32%
6,243
-786
61
$2.05M 0.31%
41,002
-179
62
$2M 0.3%
17,414
-1,494
63
$1.93M 0.29%
11,762
-578
64
$1.88M 0.28%
69,399
-24
65
$1.84M 0.27%
4,373
-34
66
$1.76M 0.26%
84,972
-2,544
67
$1.73M 0.26%
9,127
-4,281
68
$1.69M 0.25%
25,176
-3,412
69
$1.68M 0.25%
24,902
-75
70
$1.61M 0.24%
5,583
-7
71
$1.61M 0.24%
19,794
+83
72
$1.48M 0.22%
117,947
+333
73
$1.28M 0.19%
6,394
-75
74
$1.26M 0.19%
16,558
-47
75
$985K 0.15%
8,142
-1,736
1 2
3
4 5