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
$410M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.73M
3
+$3.97M
4
BR icon
Broadridge
BR
+$3.88M
5
NKE icon
Nike
NKE
+$3.2M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$5.86M
4
ORCL icon
Oracle
ORCL
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.4M

Sector Composition

1 Communication Services 14.35%
2 Technology 14.19%
3 Consumer Discretionary 13.12%
4 Healthcare 12.16%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,810
77
– –
-2,000
78
– –
-17,643
79
– –
-53,700
80
$0 ﹤0.01%
67,008
1 2 3
4