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
$670M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.33M
3
+$1.23M
4
KMX icon
CarMax
KMX
+$650K
5
SNA icon
Snap-on
SNA
+$448K

Top Sells

1
+$5.47M
2
+$1.72M
3
+$930K
4
FFIV icon
F5
FFIV
+$812K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 7.89%
3 Healthcare 7.35%
4 Industrials 5.93%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.14%
42,105
-762
77
$931K 0.14%
8,593
78
$860K 0.13%
10,678
-88
79
$794K 0.12%
10,836
+173
80
$744K 0.11%
23,088
-423
81
$727K 0.11%
2,798
-45
82
$655K 0.1%
23,187
-1,724
83
$641K 0.1%
4,066
+400
84
$637K 0.1%
13,427
-10,818
85
$617K 0.09%
3,542
-25
86
$603K 0.09%
1,751
87
$580K 0.09%
23,656
-518
88
$570K 0.09%
37,146
-118
89
$509K 0.08%
6,740
90
$506K 0.08%
5,629
91
$498K 0.07%
4,940
+165
92
$484K 0.07%
3,182
93
$484K 0.07%
1,263
-25
94
$454K 0.07%
10,269
-379
95
$434K 0.06%
7,088
96
$432K 0.06%
825
-81
97
$422K 0.06%
1,847
-194
98
$409K 0.06%
849
-75
99
$402K 0.06%
10,931
-1,466
100
$376K 0.06%
3,049
-26
1 2 3
4
5