VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.51M
3
+$1.4M
4
FFIV icon
F5
FFIV
+$1.23M
5
AGN
Allergan plc
AGN
+$840K

Top Sells

1
+$4.5M
2
+$1.26M
3
+$1.1M
4
SBUX icon
Starbucks
SBUX
+$943K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$597K

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 9.84%
3 Industrials 7.61%
4 Financials 7.56%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.07%
+2,763
77
$232K 0.06%
1,393
-200
78
$230K 0.06%
3,221
79
$226K 0.06%
+1,353
80
$194K 0.05%
15,942
81
– –
-48,863
82
– –
-1,169
83
– –
-27,672
1 2 3
4