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
$672M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.33M
4
V icon
Visa
V
+$1.12M
5
WMS icon
Advanced Drainage Systems
WMS
+$892K

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
EL icon
Estee Lauder
EL
+$932K

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 7.23%
3 Healthcare 6.71%
4 Industrials 6.08%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.4%
19,272
-1,152
52
$2.57M 0.38%
32,588
-2,078
53
$2.49M 0.37%
26,556
+742
54
$2.48M 0.37%
62,591
-741
55
$2.32M 0.34%
58,262
+366
56
$2.25M 0.33%
58,330
-2,843
57
$2.22M 0.33%
+4,741
58
$2.04M 0.3%
17,119
-295
59
$2M 0.3%
11,736
-26
60
$1.9M 0.28%
6,259
+16
61
$1.77M 0.26%
68,262
-1,137
62
$1.77M 0.26%
82,644
-2,328
63
$1.71M 0.26%
4,214
-159
64
$1.66M 0.25%
5,564
-19
65
$1.52M 0.23%
24,666
-236
66
$1.49M 0.22%
118,147
+200
67
$1.46M 0.22%
16,544
-14
68
$1.42M 0.21%
19,875
+81
69
$1.4M 0.21%
13,120
-8,761
70
$1.29M 0.19%
6,394
71
$1.25M 0.19%
21,488
-3,688
72
$1.23M 0.18%
7,156
-1,971
73
$1.04M 0.16%
21,971
-19,031
74
$981K 0.15%
8,272
+130
75
$964K 0.14%
42,412
+307
1 2
3
4 5