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
$672M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.33M
4
V icon
Visa
V
+$1.12M
5
WMS icon
Advanced Drainage Systems
WMS
+$892K

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
EL icon
Estee Lauder
EL
+$932K

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 7.23%
3 Healthcare 6.71%
4 Industrials 6.08%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.06%
859
+10
102
$369K 0.05%
3,049
103
$353K 0.05%
968
104
$335K 0.05%
1,384
105
$299K 0.04%
5,105
106
$298K 0.04%
3,222
107
$296K 0.04%
5,699
108
$292K 0.04%
1,800
109
$279K 0.04%
1,691
110
$276K 0.04%
1,222
-80
111
$273K 0.04%
570
112
$271K 0.04%
3,992
-34,217
113
$268K 0.04%
700
114
$244K 0.04%
2,908
115
$239K 0.04%
1,602
116
$227K 0.03%
1,134
117
$221K 0.03%
3,320
118
$220K 0.03%
1,112
-75
119
$215K 0.03%
1,800
120
$212K 0.03%
2,921
121
$209K 0.03%
1,269
122
$190K 0.03%
10,433
-976
123
– –
-5,998
1 2 3 4
5