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
$672M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.33M
4
V icon
Visa
V
+$1.12M
5
WMS icon
Advanced Drainage Systems
WMS
+$892K

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
EL icon
Estee Lauder
EL
+$932K

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 7.23%
3 Healthcare 6.71%
4 Industrials 6.08%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.13%
+5,560
77
$889K 0.13%
8,593
78
$850K 0.13%
10,635
-43
79
$775K 0.12%
2,898
+100
80
$748K 0.11%
10,900
+64
81
$742K 0.11%
22,133
-955
82
$675K 0.1%
1,806
+55
83
$639K 0.1%
23,273
+86
84
$636K 0.09%
4,066
85
$580K 0.09%
2,980
-562
86
$575K 0.09%
23,574
-82
87
$549K 0.08%
6,740
88
$543K 0.08%
11,508
-1,919
89
$524K 0.08%
2,855
-327
90
$511K 0.08%
5,073
+133
91
$503K 0.07%
37,278
+132
92
$488K 0.07%
5,629
93
$482K 0.07%
4,617
-15,468
94
$452K 0.07%
14,590
+4,321
95
$451K 0.07%
7,088
96
$445K 0.07%
818
-7
97
$435K 0.06%
1,263
98
$403K 0.06%
1,847
99
$395K 0.06%
+1,654
100
$393K 0.06%
10,931
1 2 3
4
5