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
$668M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$10.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.7M
5
ABBV icon
AbbVie
ABBV
+$6.47M

Top Sells

1
+$20.7M
2
+$16.5M
3
+$15.5M
4
WOLF icon
Wolfspeed
WOLF
+$15.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.3M

Sector Composition

1 Healthcare 18.94%
2 Technology 17.52%
3 Consumer Discretionary 13.36%
4 Industrials 12.17%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.77%
1,154,441
-39,969
2
$23.7M 3.54%
760,776
-324,576
3
$21.2M 3.18%
1,140,540
-345,660
4
$20.9M 3.14%
442,442
-150,428
5
$20.4M 3.05%
207,811
-71,111
6
$19.1M 2.86%
392,749
-133,497
7
$18.9M 2.83%
342,967
-60,185
8
$18.3M 2.74%
111,964
-7,081
9
$18.2M 2.72%
1,509,137
+62,842
10
$18.1M 2.71%
390,541
-127,589
11
$17.9M 2.67%
413,837
-141,250
12
$17.6M 2.64%
725,897
-247,175
13
$17.4M 2.6%
+308,630
14
$17.4M 2.6%
123,769
-37,256
15
$17.1M 2.56%
46,831
-33,626
16
$17M 2.54%
230,497
-80,507
17
$17M 2.54%
259,921
-121,043
18
$16.8M 2.52%
170,963
-145,392
19
$16.8M 2.51%
101,340
-30,325
20
$16.8M 2.51%
141,225
-47,870
21
$16.7M 2.5%
285,213
+110,553
22
$16.7M 2.5%
200,470
-100,500
23
$16.6M 2.48%
198,664
-62,631
24
$16.3M 2.44%
240,162
-114,107
25
$15.9M 2.38%
146,529
-51,935
1
2 3