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
$845M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.3M
3
+$9.77M
4
MON
Monsanto Co
MON
+$7.35M
5
VZ icon
Verizon
VZ
+$6.74M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$2.73M
4
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
+$205K
5
NTRS icon
Northern Trust
NTRS
+$54.3K

Sector Composition

1 Technology 20.12%
2 Healthcare 19.74%
3 Consumer Staples 16.59%
4 Industrials 12.04%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 3%
328,958
+65,154
2
$24.4M 2.89%
367,294
+76,770
3
$23.6M 2.79%
1,383,984
-160,160
4
$23.1M 2.73%
367,108
+81,632
5
$22.7M 2.68%
387,728
+76,050
6
$22.3M 2.64%
213,432
+70,386
7
$22.2M 2.62%
866,697
+189,895
8
$22.1M 2.62%
250,468
+51,101
9
$21.8M 2.58%
304,554
+65,786
10
$21.6M 2.56%
319,036
+69,420
11
$21.6M 2.56%
500,796
+104,218
12
$21.5M 2.55%
366,773
+73,766
13
$21.4M 2.53%
379,961
+78,460
14
$21.3M 2.52%
320,524
+66,334
15
$21.3M 2.52%
906,366
+202,227
16
$21.2M 2.51%
507,735
+233,649
17
$21.2M 2.51%
970,825
+214,561
18
$21M 2.49%
676,230
+177,235
19
$21M 2.48%
439,508
+63,080
20
$21M 2.48%
633,798
+134,145
21
$20.9M 2.48%
181,529
+35,454
22
$20.9M 2.47%
447,770
+144,496
23
$20.8M 2.46%
+348,219
24
$20.7M 2.45%
622,919
+138,672
25
$20.6M 2.44%
286,280
+33,875
1
2 3