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
$709M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.23M
3
+$1.13M
4
WMS icon
Advanced Drainage Systems
WMS
+$922K
5
CVS icon
CVS Health
CVS
+$910K

Top Sells

1
+$4.3M
2
+$3.19M
3
+$1.32M
4
COST icon
Costco
COST
+$1.27M
5
NVR icon
NVR
NVR
+$1.19M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.29%
3 Consumer Discretionary 7.17%
4 Industrials 6.47%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.15%
8,254
-18
77
$981K 0.14%
3,464
+566
78
$937K 0.13%
8,593
79
$934K 0.13%
25,652
+3,519
80
$915K 0.13%
10,908
+8
81
$912K 0.13%
9,057
+3,984
82
$871K 0.12%
10,400
-235
83
$722K 0.1%
24,464
+1,191
84
$693K 0.1%
1,806
85
$657K 0.09%
4,463
+397
86
$594K 0.08%
2,272
+1,160
87
$566K 0.08%
6,740
88
$557K 0.08%
22,010
-1,564
89
$552K 0.08%
2,674
-306
90
$543K 0.08%
5,596
-33
91
$534K 0.08%
930
+112
92
$525K 0.07%
3,143
+288
93
$525K 0.07%
1,295
+32
94
$509K 0.07%
7,088
95
$508K 0.07%
2,309
-4,847
96
$503K 0.07%
13,221
+2,290
97
$490K 0.07%
3,760
-857
98
$458K 0.06%
1,654
99
$438K 0.06%
1,847
100
$424K 0.06%
859
2 3
4
5 6