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
$606M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.16M
3
+$1.12M
4
BR icon
Broadridge
BR
+$867K
5
IAU icon
iShares Gold Trust
IAU
+$761K

Top Sells

1
+$4.38M
2
+$1.94M
3
+$1.07M
4
SHW icon
Sherwin-Williams
SHW
+$304K
5
CLX icon
Clorox
CLX
+$204K

Sector Composition

1 Technology 15.12%
2 Consumer Discretionary 10.4%
3 Healthcare 7.1%
4 Financials 7.1%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.16%
6,301
+1
77
$909K 0.15%
22,513
+3,834
78
$731K 0.12%
12,831
79
$593K 0.1%
20,856
-1,682
80
$577K 0.1%
6,066
-34
81
$567K 0.09%
5,411
-1,720
82
$537K 0.09%
1,545
-114
83
$523K 0.09%
11,591
+2,007
84
$514K 0.08%
3,933
-667
85
$475K 0.08%
1,488
86
$457K 0.08%
1,592
+50
87
$436K 0.07%
6,740
88
$423K 0.07%
1,878
89
$423K 0.07%
6,317
-583
90
$365K 0.06%
5,765
91
$352K 0.06%
6,276
+500
92
$338K 0.06%
790
93
$316K 0.05%
5,840
94
$295K 0.05%
1,991
+1
95
$295K 0.05%
1,343
+150
96
$292K 0.05%
2,000
97
$276K 0.05%
4,843
98
$274K 0.05%
6,415
-3,569
99
$271K 0.04%
2,160
100
$256K 0.04%
3,221
1 2 3
4
5