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
$447M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.5M
3
+$11.5M
4
KR icon
Kroger
KR
+$10.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.52M

Top Sells

1
+$24M
2
+$14.2M
3
+$12.8M
4
PH icon
Parker-Hannifin
PH
+$12.8M
5
BLK icon
Blackrock
BLK
+$12.7M

Sector Composition

1 Healthcare 18.16%
2 Consumer Discretionary 17.52%
3 Communication Services 14.35%
4 Technology 11.16%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.02%
+703,160
2
$17.6M 3.94%
687,320
-220,840
3
$15.9M 3.56%
280,249
-67,069
4
$15.7M 3.51%
159,958
+7,809
5
$15M 3.35%
543,204
-57,992
6
$14.1M 3.16%
324,236
-30,848
7
$12.8M 2.87%
246,361
-4,215
8
$12.7M 2.83%
8,296
+2,314
9
$12.7M 2.83%
181,640
-21,305
10
$12.6M 2.81%
139,226
+5,739
11
$12.3M 2.74%
206,507
+12,414
12
$12.3M 2.74%
87,934
-9,161
13
$11.9M 2.66%
218,401
-5,374
14
$11.5M 2.57%
+178,952
15
$11.5M 2.57%
+120,960
16
$11.4M 2.55%
316,101
-7,188
17
$11.1M 2.49%
312,451
+111,198
18
$10.9M 2.43%
+300,940
19
$10.5M 2.34%
129,587
-26,830
20
$9.99M 2.23%
36,742
+10,036
21
$9.89M 2.21%
848,185
-327,998
22
$9.71M 2.17%
235,915
+3,318
23
$9.6M 2.15%
78,934
-8,955
24
$9.52M 2.13%
+128,235
25
$9.51M 2.13%
50,005
+3,770
1
2 3