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
$837M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.4M
3
+$5.8M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
EBAY icon
eBay
EBAY
+$3.77M

Top Sells

1
+$11.1M
2
+$6.69M
3
+$6.43M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.18M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.54M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.69%
3 Industrials 13.79%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 3.23%
354,689
+27,448
2
$26.2M 3.13%
316,479
-34,280
3
$25.8M 3.09%
80,857
-546
4
$25.5M 3.05%
1,098,716
-143,616
5
$25M 2.98%
863,043
-8,732
6
$23.8M 2.84%
103,580
-545
7
$23M 2.74%
1,090,014
+178,759
8
$22.9M 2.73%
591,622
-3,524
9
$22.8M 2.72%
193,175
-54,497
10
$22.7M 2.72%
464,635
-3,155
11
$22.5M 2.69%
361,835
-41,457
12
$22M 2.63%
543,867
-4,491
13
$22M 2.63%
220,857
-2,193
14
$21.6M 2.59%
148,530
+24,130
15
$21.5M 2.56%
429,520
+116,115
16
$21.2M 2.54%
247,308
-36,960
17
$21.2M 2.53%
261,920
-2,333
18
$21.1M 2.53%
273,998
-1,705
19
$20.8M 2.48%
285,675
-2,114
20
$20.6M 2.46%
1,266,040
+262,580
21
$20.5M 2.45%
778,097
-4,515
22
$20.4M 2.44%
240,178
-72,705
23
$20.4M 2.44%
274,740
-27,835
24
$20.3M 2.43%
218,166
-21,676
25
$20.1M 2.4%
382,084
-10,688
1
2 3