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
$236M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.76M
4
EIX icon
Edison International
EIX
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.58M

Top Sells

1
+$9.93M
2
+$8.42M
3
+$8.27M
4
VZ icon
Verizon
VZ
+$7.47M
5
HON icon
Honeywell
HON
+$6.21M

Sector Composition

1 Consumer Discretionary 12.03%
2 Technology 11.73%
3 Communication Services 10.37%
4 Financials 10.31%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.03%
13,300
-500
77
$53K 0.02%
+721
78
– –
-4,384
79
– –
-23,068
80
– –
-95,720
81
– –
-90,851
82
– –
-3,780
83
$0 ﹤0.01%
67,008
84
– –
-50,488
85
– –
-51,715
1 2 3
4