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
$709M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.23M
3
+$1.13M
4
WMS icon
Advanced Drainage Systems
WMS
+$922K
5
CVS icon
CVS Health
CVS
+$910K

Top Sells

1
+$4.3M
2
+$3.19M
3
+$1.32M
4
COST icon
Costco
COST
+$1.27M
5
NVR icon
NVR
NVR
+$1.19M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.29%
3 Consumer Discretionary 7.17%
4 Industrials 6.47%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.06%
+2,114
102
$412K 0.06%
3,049
103
$390K 0.05%
2,291
+600
104
$379K 0.05%
+970
105
$375K 0.05%
999
+31
106
$347K 0.05%
14,812
+222
107
$344K 0.05%
1,384
108
$339K 0.05%
1,358
+136
109
$331K 0.05%
679
+109
110
$328K 0.05%
2,000
+200
111
$322K 0.05%
5,105
112
$317K 0.04%
5,699
113
$309K 0.04%
15,465
-21,813
114
$295K 0.04%
1,134
115
$288K 0.04%
1,602
116
$282K 0.04%
+1,143
117
$279K 0.04%
3,320
118
$275K 0.04%
+290
119
$266K 0.04%
2,908
120
$255K 0.04%
1,474
+205
121
$246K 0.03%
+2,200
122
$243K 0.03%
2,921
123
$240K 0.03%
1,800
124
$240K 0.03%
3,107
-885
125
$216K 0.03%
+370
2 3 4
5
6