VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
+$1.68M
2
+$1.21M
3
+$1.08M
4
WMS icon
Advanced Drainage Systems
WMS
+$916K
5
CVS icon
CVS Health
CVS
+$844K

Top Sells

1
+$4.15M
2
+$3.06M
3
+$1.29M
4
COST icon
Costco
COST
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

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
126
$216K 0.03%
+1,838
127
$201K 0.03%
+325
128
– –
-700
129
– –
-3,222
130
– –
-10,433
131
– –
-11,508
2 3 4 5
6