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
$803M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.8M
3
+$8.11M
4
CAB
Cabela's Inc
CAB
+$3.31M
5
ORCL icon
Oracle
ORCL
+$3.15M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$8.76M
4
GILD icon
Gilead Sciences
GILD
+$5.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.13M

Sector Composition

1 Technology 20.59%
2 Healthcare 16.9%
3 Industrials 15.9%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 3.53%
266,725
-49,754
2
$26M 3.24%
1,032,808
-65,908
3
$25.2M 3.14%
76,737
-4,120
4
$24.7M 3.08%
495,032
+30,397
5
$24M 2.98%
626,157
+82,290
6
$23.8M 2.97%
820,105
-42,938
7
$23.5M 2.92%
377,002
+22,313
8
$23.3M 2.91%
342,460
-19,375
9
$22.8M 2.84%
210,649
-10,208
10
$22.2M 2.77%
234,530
-12,778
11
$22.1M 2.75%
925,635
-164,379
12
$21.6M 2.69%
739,762
-38,335
13
$21.3M 2.65%
563,208
-28,414
14
$21.2M 2.64%
574,110
-30,245
15
$20.6M 2.56%
247,545
-14,375
16
$20.5M 2.56%
353,816
-71,198
17
$20.4M 2.54%
346,179
+56,167
18
$19.9M 2.48%
206,676
-11,490
19
$19.7M 2.45%
1,221,860
-44,180
20
$19.6M 2.44%
295,042
+9,367
21
$19.5M 2.42%
260,480
-14,260
22
$19.4M 2.41%
98,345
-5,235
23
$19.3M 2.41%
362,724
-19,360
24
$19.3M 2.4%
222,858
-17,320
25
$18.9M 2.36%
333,056
-18,292
1
2 3