VCM
Vision Capital Management Portfolio holdings
AUM $694M
AUM
$694M
AUM Growth
+$13.3M (+2%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
5.26%
Top 10 Holdings %Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9
Top Buys
| 1 | $7.97M | |
| 2 | $3.83M | |
| 3 | $2.57M | |
| 4 | $2.34M | |
| 5 | $1.92M |
Top Sells
| 1 | $960K | |
| 2 | $886K | |
| 3 | $358K | |
| 4 | $210K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.04% | 1,267 | – | – | |||
| $247K | 0.04% | 700 | – | – | |||
| $238K | 0.03% | 3,107 | – | – | |||
| $230K | 0.03% | 2,921 | – | – | |||
| $226K | 0.03% | 2,200 -100 | -4% | -$10.3K | |||
| $224K | 0.03% | 5,357 | New | +$224K | |||
| $223K | 0.03% | 1,974 | New | +$223K | |||
| $222K | 0.03% | 1,689 | – | – | |||
| $212K | 0.03% | 4,607 | New | +$212K | |||
| $205K | 0.03% | 1,800 | – | – | |||
| $0 | 0% | 0 -2,466 | Closed | – | |||
| $0 | 0% | 0 -298 | Closed | – | |||
| $0 | 0% | 0 -1,358 | Closed | – | |||
| $0 | 0% | 0 -1,848 | Closed | – | |||
| $0 | 0% | 0 -3,307 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -2,374 | Closed | – | |||
| $0 | 0% | 0 -24,698 | Closed | – | |||
| $0 | 0% | 0 -1,143 | Closed | – |
