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

Top Buys

1
+$3.18M
2
+$2.1M
3
+$1.7M
4
CVS icon
CVS Health
CVS
+$1.65M
5
EIX icon
Edison International
EIX
+$1.55M

Top Sells

1
+$10.3M
2
+$8.79M
3
+$7.82M
4
VZ icon
Verizon
VZ
+$6.94M
5
HON icon
Honeywell
HON
+$6.1M

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