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
$606M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.16M
3
+$1.12M
4
BR icon
Broadridge
BR
+$867K
5
IAU icon
iShares Gold Trust
IAU
+$761K

Top Sells

1
+$4.38M
2
+$1.94M
3
+$1.07M
4
SHW icon
Sherwin-Williams
SHW
+$304K
5
CLX icon
Clorox
CLX
+$204K

Sector Composition

1 Technology 15.12%
2 Consumer Discretionary 10.4%
3 Healthcare 7.1%
4 Financials 7.1%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.04%
1,026
102
$228K 0.04%
4,126
103
$222K 0.04%
928
+1
104
$220K 0.04%
19,242
105
$201K 0.03%
+410
106
– –
-1,056
1 2 3 4
5