VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.33M
3
+$1.23M
4
KMX icon
CarMax
KMX
+$650K
5
SNA icon
Snap-on
SNA
+$448K

Top Sells

1
+$5.47M
2
+$1.72M
3
+$930K
4
FFIV icon
F5
FFIV
+$812K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 7.89%
3 Healthcare 7.35%
4 Industrials 5.93%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.05%
1,384
102
$326K 0.05%
968
+20
103
$325K 0.05%
1,800
-42
104
$310K 0.05%
5,699
-504
105
$299K 0.04%
5,105
106
$296K 0.04%
1,691
-56
107
$272K 0.04%
3,222
108
$262K 0.04%
3,320
109
$256K 0.04%
1,602
110
$253K 0.04%
570
-15
111
$245K 0.04%
11,409
-2,945
112
$243K 0.04%
2,908
113
$224K 0.03%
+700
114
$220K 0.03%
1,302
+8
115
$215K 0.03%
+1,800
116
$211K 0.03%
2,921
117
$210K 0.03%
+1,134
118
$209K 0.03%
1,187
-109
119
$206K 0.03%
+1,269
120
$205K 0.03%
5,998
121
– –
-4,687
1 2 3 4
5