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
$410M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.08M
4
SYY icon
Sysco
SYY
+$3.31M
5
NKE icon
Nike
NKE
+$3.26M

Top Sells

1
+$12.5M
2
+$6.39M
3
+$5.88M
4
ORCL icon
Oracle
ORCL
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.71M

Sector Composition

1 Communication Services 14.35%
2 Technology 14.19%
3 Consumer Discretionary 13.12%
4 Healthcare 12.16%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.6%
992,124
-136,284
2
$18.6M 4.53%
486,660
+1,480
3
$14.5M 3.54%
488,580
-9,640
4
$14.3M 3.48%
263,596
+8,830
5
$11.4M 2.78%
123,906
+3,269
6
$11.3M 2.76%
105,684
+3,357
7
$11M 2.69%
184,411
-2,164
8
$10.9M 2.65%
114,411
+5,835
9
$10.7M 2.62%
128,823
+6,329
10
$10.5M 2.57%
365,550
+4,325
11
$10.1M 2.48%
282,818
-42,145
12
$10.1M 2.46%
48,693
+3,867
13
$10.1M 2.46%
70,914
14
$9.97M 2.43%
130,340
-775
15
$9.8M 2.39%
256,160
+10,900
16
$9.29M 2.27%
182,387
+11,330
17
$9.07M 2.21%
234,875
+2,330
18
$8.34M 2.04%
4,815
-462
19
$8.15M 1.99%
86,456
-8,051
20
$8.1M 1.98%
30,203
+3,621
21
$7.94M 1.94%
91,701
-6,130
22
$7.68M 1.87%
134,429
+3,750
23
$7.65M 1.87%
76,986
+41,120
24
$7.55M 1.84%
147,806
+15,725
25
$7.53M 1.84%
169,830
+355
1
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