VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.84M
3
+$1.43M
4
CRM icon
Salesforce
CRM
+$1.3M
5
PINS icon
Pinterest
PINS
+$1.16M

Top Sells

1
+$5.86M
2
+$4.06M
3
+$3.12M
4
MAR icon
Marriott International
MAR
+$2.46M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.39M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 9.17%
3 Healthcare 7.84%
4 Communication Services 5.97%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.03%
410
102
$200K 0.03%
4,207
-1,691
103
– –
-325
104
– –
-32,277
105
– –
-136,292
106
– –
-2,560
107
– –
-3,085
108
– –
-3,320
109
– –
-6,920
110
– –
-3,552
111
– –
-2,557
112
– –
-2,000
1 2 3 4
5