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
$821M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.7M
3
+$19.2M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
MTZ icon
MasTec
MTZ
+$12.4M

Top Sells

1
+$22.7M
2
+$22.1M
3
+$20.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$19.9M
5
CSCO icon
Cisco
CSCO
+$18.6M

Sector Composition

1 Technology 20.4%
2 Healthcare 17.16%
3 Industrials 13.52%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.22%
327,241
-12,983
2
$25.7M 3.13%
403,292
+74,005
3
$25.6M 3.12%
81,403
+14,385
4
$24.9M 3.03%
350,759
+12,268
5
$24.2M 2.95%
871,775
-33,726
6
$24.1M 2.94%
247,672
-29,810
7
$23.9M 2.91%
312,883
-11,814
8
$23.8M 2.9%
1,242,332
-42,840
9
$22.4M 2.73%
548,358
-21,230
10
$22.3M 2.71%
467,790
-15,224
11
$21.8M 2.66%
595,146
+586,216
12
$21.6M 2.63%
273,465
-10,981
13
$21.5M 2.61%
782,612
-25,620
14
$21.2M 2.58%
392,772
-16,260
15
$21.2M 2.58%
911,255
-33,721
16
$21.2M 2.58%
287,789
-9,748
17
$21.1M 2.57%
257,449
-26,120
18
$21M 2.56%
264,253
-10,821
19
$20.9M 2.55%
223,050
-7,390
20
$20.7M 2.52%
+275,703
21
$20.2M 2.47%
302,575
+38,115
22
$19.9M 2.43%
239,842
-3,576
23
$19.8M 2.42%
284,268
-20,404
24
$19.6M 2.38%
521,611
-227,280
25
$19.5M 2.37%
104,125
-2,435
1
2 3