VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M

Top Sells

1
+$10.9M
2
+$8.38M
3
+$8.07M
4
CAB
Cabela's Inc
CAB
+$7.44M
5
CTXS
Citrix Systems Inc
CTXS
+$6.48M

Sector Composition

1 Consumer Discretionary 14.16%
2 Technology 13.78%
3 Communication Services 13.74%
4 Healthcare 12.85%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-38,228
77
– –
-117,447
78
– –
-163,181
79
– –
-34,500
80
$0 ﹤0.01%
+67,008
1 2 3
4