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
$436M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.5M
3
+$10.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.36M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$8.48M
4
CAB
Cabela's Inc
CAB
+$7.44M
5
CTXS
Citrix Systems Inc
CTXS
+$6.48M

Sector Composition

1 Consumer Discretionary 14.16%
2 Technology 13.78%
3 Communication Services 13.74%
4 Healthcare 12.85%
5 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 6.81%
1,128,408
+585,204
2
$18.9M 4.33%
485,180
-217,980
3
$16.8M 3.86%
498,220
-189,100
4
$12.5M 2.86%
+53,700
5
$12.2M 2.8%
120,637
-39,321
6
$11.9M 2.74%
324,963
+12,512
7
$11.8M 2.7%
254,766
-69,470
8
$11.2M 2.57%
186,575
-93,674
9
$10.3M 2.35%
245,260
-55,680
10
$10.2M 2.33%
131,115
-50,525
11
$10.1M 2.33%
97,831
-23,129
12
$10.1M 2.32%
102,327
-36,899
13
$10.1M 2.31%
+361,225
14
$9.89M 2.27%
+50
15
$9.39M 2.15%
108,576
-19,659
16
$9.36M 2.15%
+70,914
17
$9.18M 2.11%
+44,826
18
$9.17M 2.1%
171,057
-75,304
19
$8.68M 1.99%
250,035
+5,125
20
$8.67M 1.99%
5,277
-3,019
21
$8.49M 1.95%
122,494
-18,330
22
$8.42M 1.93%
232,545
+35,765
23
$8.32M 1.91%
94,507
-35,080
24
$8.31M 1.9%
26,582
-10,160
25
$8.12M 1.86%
169,475
-66,440
1
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