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
$608M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.87M
3
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.28M
5
PINS icon
Pinterest
PINS
+$1.04M

Top Sells

1
+$6.09M
2
+$4.01M
3
+$3.2M
4
MAR icon
Marriott International
MAR
+$2.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.39M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 9.17%
3 Healthcare 7.84%
4 Communication Services 5.97%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.18%
5,861
-200
77
$892K 0.15%
5,476
+30
78
$863K 0.14%
6,330
79
$659K 0.11%
17,948
+1,443
80
$523K 0.09%
9,831
-3,000
81
$515K 0.08%
21,198
+3,212
82
$483K 0.08%
18,152
-1,744
83
$449K 0.07%
1,560
-33
84
$445K 0.07%
1,488
85
$438K 0.07%
6,740
86
$426K 0.07%
6,363
+14
87
$399K 0.07%
1,878
88
$367K 0.06%
1,343
89
$362K 0.06%
5,840
90
$352K 0.06%
1,584
-95
91
$350K 0.06%
775
+3
92
$333K 0.05%
1,991
93
$302K 0.05%
2,160
94
$294K 0.05%
5,105
-660
95
$287K 0.05%
3,221
96
$280K 0.05%
5,646
97
$273K 0.04%
11,986
98
$241K 0.04%
928
-98
99
$228K 0.04%
3,433
100
$208K 0.03%
+1,860
1 2 3
4
5