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
$868M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.88M
3
+$7.98M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.91M

Top Sells

1
+$15.3M
2
+$3.2M
3
+$2.78M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.72M
5
ZTS icon
Zoetis
ZTS
+$2.41M

Sector Composition

1 Technology 19.98%
2 Healthcare 18.39%
3 Industrials 16.65%
4 Consumer Discretionary 10.86%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 3.63%
1,194,410
+374,305
2
$29.9M 3.45%
1,085,352
+52,544
3
$28.8M 3.31%
80,457
+3,720
4
$27.5M 3.17%
246,024
+11,494
5
$26.3M 3.03%
278,922
+12,197
6
$25M 2.88%
380,964
+18,240
7
$25M 2.87%
555,087
-71,070
8
$24.9M 2.86%
354,269
+11,809
9
$24.6M 2.83%
526,246
+31,214
10
$24.4M 2.81%
189,095
+29,340
11
$24.3M 2.8%
592,870
+29,662
12
$23.6M 2.72%
198,464
-12,185
13
$23.4M 2.7%
403,152
+26,150
14
$23.1M 2.66%
777,582
+37,820
15
$23.1M 2.66%
1,486,200
+264,340
16
$23M 2.65%
316,355
-37,461
17
$23M 2.65%
973,072
+47,437
18
$22.9M 2.64%
300,970
+40,490
19
$22.5M 2.59%
311,004
+15,962
20
$22.3M 2.57%
518,130
-55,980
21
$22M 2.53%
131,665
+7,045
22
$21.2M 2.44%
261,295
+13,750
23
$21.1M 2.43%
161,025
+8,205
24
$20.7M 2.38%
304,578
+17,165
25
$20.4M 2.35%
294,579
+14,530
1
2 3