VCM
Vision Capital Management Portfolio holdings
AUM $694M
AUM
$694M
AUM Growth
+$13.3M (+2%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
5.26%
Top 10 Holdings %Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9
Top Buys
| 1 | $7.97M | |
| 2 | $3.83M | |
| 3 | $2.57M | |
| 4 | $2.34M | |
| 5 | $1.92M |
Top Sells
| 1 | $960K | |
| 2 | $886K | |
| 3 | $358K | |
| 4 | $210K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $410K | 0.06% | 1,847 | – | – | |||
| $406K | 0.06% | 16,314 -631 | -4% | -$15.7K | |||
| $377K | 0.05% | 1,584 +200 | +14% | +$47.6K | |||
| $377K | 0.05% | 6,110 +218 | +4% | +$13.5K | |||
| $376K | 0.05% | 1,275 | New | +$376K | |||
| $361K | 0.05% | 999 | – | – | |||
| $359K | 0.05% | 2,440 +1,200 | +97% | +$177K | |||
| $354K | 0.05% | 1,602 | – | – | |||
| $353K | 0.05% | 1,130 | New | +$353K | |||
| $322K | 0.05% | 3,438 | New | +$322K | |||
| $317K | 0.05% | 1,250 | New | +$317K | |||
| $312K | 0.04% | 1,487 -627 | -30% | -$131K | |||
| $310K | 0.04% | 5,105 | – | – | |||
| $295K | 0.04% | 12,990 -217 | -2% | -$4.93K | |||
| $293K | 0.04% | 5,699 | – | – | |||
| $293K | 0.04% | 4,437 -1,215 | -22% | -$80.2K | |||
| $278K | 0.04% | 1,991 | New | +$278K | |||
| $275K | 0.04% | 1,832 -600 | -25% | -$90K | |||
| $272K | 0.04% | 2,908 | – | – | |||
| $270K | 0.04% | 820 -200 | -20% | -$66K | |||
| $266K | 0.04% | 3,820 | – | – | |||
| $265K | 0.04% | 1,022 -230 | -18% | -$59.6K | |||
| $264K | 0.04% | 1,000 | New | +$264K | |||
| $262K | 0.04% | 559 -220 | -28% | -$103K | |||
| $260K | 0.04% | 497 -40 | -7% | -$21K |
