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
$841M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.6M
3
+$19M
4
HON icon
Honeywell
HON
+$17.5M
5
SLB icon
SLB Limited
SLB
+$2.43M

Top Sells

1
+$22.9M
2
+$21.2M
3
+$19.3M
4
CAT icon
Caterpillar
CAT
+$18.3M
5
TGT icon
Target
TGT
+$17.6M

Sector Composition

1 Technology 22.8%
2 Healthcare 15.53%
3 Consumer Staples 14.14%
4 Industrials 11.68%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 3.19%
340,224
-27,070
2
$25.8M 3.06%
1,285,172
-98,812
3
$25.7M 3.06%
304,672
-24,286
4
$25.4M 3.02%
338,491
-28,617
5
$25.3M 3.01%
905,501
-65,324
6
$25M 2.97%
277,482
+27,014
7
$23.7M 2.82%
483,014
+35,244
8
$22.8M 2.71%
409,032
-30,476
9
$22.7M 2.7%
194,777
-18,655
10
$22.4M 2.67%
324,697
-23,522
11
$22.1M 2.63%
585,878
-47,920
12
$21.9M 2.6%
275,074
-45,450
13
$21.8M 2.6%
944,976
+38,610
14
$21.8M 2.59%
569,588
-39,150
15
$21.4M 2.54%
748,891
-57,625
16
$21.4M 2.54%
283,569
-20,985
17
$21.3M 2.54%
297,537
-21,499
18
$21.2M 2.52%
67,018
-5,030
19
$21.1M 2.51%
284,446
-21,040
20
$20.9M 2.48%
360,783
-26,945
21
$20.6M 2.45%
630,165
-46,065
22
$20.5M 2.43%
341,282
-25,491
23
$20.4M 2.43%
243,418
-17,280
24
$20.3M 2.42%
+325,225
25
$20.3M 2.42%
808,232
-58,465
1
2 3