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
$709M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.23M
3
+$1.13M
4
WMS icon
Advanced Drainage Systems
WMS
+$922K
5
CVS icon
CVS Health
CVS
+$910K

Top Sells

1
+$4.3M
2
+$3.19M
3
+$1.32M
4
COST icon
Costco
COST
+$1.27M
5
NVR icon
NVR
NVR
+$1.19M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.29%
3 Consumer Discretionary 7.17%
4 Industrials 6.47%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.4%
88,492
+2,713
52
$2.86M 0.4%
18,433
-839
53
$2.66M 0.38%
31,641
-947
54
$2.38M 0.34%
56,886
-1,444
55
$2.34M 0.33%
5,033
+292
56
$2.34M 0.33%
58,907
+645
57
$2.26M 0.32%
6,401
+142
58
$2.16M 0.3%
4,691
+477
59
$2.15M 0.3%
17,034
-85
60
$2.1M 0.3%
11,736
61
$1.97M 0.28%
25,425
+759
62
$1.95M 0.28%
13,914
-22,764
63
$1.88M 0.26%
67,779
-483
64
$1.85M 0.26%
16,760
+216
65
$1.8M 0.25%
79,656
-2,988
66
$1.8M 0.25%
11,427
+5,867
67
$1.75M 0.25%
5,564
68
$1.66M 0.23%
+8,198
69
$1.63M 0.23%
126,853
+8,706
70
$1.57M 0.22%
20,091
+216
71
$1.48M 0.21%
18,937
-2,551
72
$1.35M 0.19%
6,394
73
$1.13M 0.16%
47,496
+5,084
74
$1.12M 0.16%
11,250
-1,870
75
$1.12M 0.16%
20,972
-999
1 2
3
4 5