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
$537M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.1M
3
+$8.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.36M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.96M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$10.9M
4
PRGO icon
Perrigo
PRGO
+$9.25M
5
ZTS icon
Zoetis
ZTS
+$7.62M

Sector Composition

1 Healthcare 17.6%
2 Consumer Discretionary 15.98%
3 Technology 15.1%
4 Communication Services 12.48%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.5%
899,620
-254,821
2
$19.7M 3.67%
908,160
-232,380
3
$18.9M 3.51%
601,196
-159,580
4
$18.6M 3.47%
347,318
-95,124
5
$17.8M 3.32%
152,149
-55,662
6
$16.7M 3.12%
1,176,183
-332,954
7
$16.6M 3.08%
355,084
-37,665
8
$15M 2.8%
223,775
-61,438
9
$14.4M 2.69%
250,576
-58,054
10
$14.2M 2.65%
270,942
-72,025
11
$13.6M 2.54%
202,945
-56,976
12
$13.6M 2.52%
156,417
-44,053
13
$13.4M 2.49%
128,344
-42,619
14
$13M 2.43%
323,289
-90,548
15
$13M 2.42%
97,095
-26,674
16
$13M 2.42%
133,487
-9,894
17
$12.9M 2.39%
194,093
+48,148
18
$12.8M 2.39%
195,901
-22,968
19
$12.8M 2.39%
110,145
-31,080
20
$12.7M 2.36%
36,670
-10,161
21
$12.6M 2.35%
155,956
-42,708
22
$12.6M 2.35%
180,788
-49,709
23
$12.2M 2.27%
87,889
-24,075
24
$11.9M 2.22%
103,169
-31,154
25
$11.9M 2.22%
470,643
-255,254
1
2 3