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
$236M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.76M
4
EIX icon
Edison International
EIX
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.58M

Top Sells

1
+$9.93M
2
+$8.42M
3
+$8.27M
4
VZ icon
Verizon
VZ
+$7.47M
5
HON icon
Honeywell
HON
+$6.21M

Sector Composition

1 Consumer Discretionary 12.03%
2 Technology 11.73%
3 Communication Services 10.37%
4 Financials 10.31%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.84%
576,732
-415,392
2
$10.8M 4.56%
360,225
-5,325
3
$9.85M 4.17%
278,615
-4,203
4
$9.36M 3.96%
44,447
-4,246
5
$9.21M 3.9%
257,420
-231,160
6
$8.69M 3.68%
247,160
-239,500
7
$7.4M 3.13%
51,114
-19,800
8
$7.28M 3.08%
37,889
+4,898
9
$7.25M 3.07%
129,857
-133,739
10
$6.22M 2.63%
70,104
+2,692
11
$5.67M 2.4%
97,602
-1,598
12
$5.53M 2.34%
56,526
-57,885
13
$5.51M 2.34%
49,729
-55,955
14
$5.16M 2.18%
90,263
-94,148
15
$4.69M 1.99%
56,203
-67,703
16
$4.41M 1.87%
82,217
-100,170
17
$4.39M 1.86%
119,425
-136,735
18
$4.22M 1.79%
56,906
-73,434
19
$4.17M 1.76%
67,293
-67,136
20
$4.13M 1.75%
55,889
-72,934
21
$3.84M 1.63%
2,158
-2,657
22
$3.62M 1.53%
56,095
-62,726
23
$3.61M 1.53%
39,646
-46,810
24
$3.58M 1.52%
98,115
-136,760
25
$3.51M 1.49%
44,250
-47,451
1
2 3 4