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
$256M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.49M
3
+$2.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$1.28M

Top Sells

1
+$1.12M
2
+$1.07M
3
+$824K
4
DFS
Discover Financial Services
DFS
+$735K
5
CL icon
Colgate-Palmolive
CL
+$565K

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 12.18%
3 Financials 10.58%
4 Communication Services 10.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.19%
546,976
+388
2
$13.9M 5.41%
418,880
+63,160
3
$11.6M 4.53%
168,620
+63,738
4
$11.2M 4.38%
49,819
+4,783
5
$10.6M 4.15%
51,764
+6,351
6
$9.57M 3.74%
241,420
-5,480
7
$9.33M 3.64%
255,293
+1,970
8
$8.14M 3.18%
217,020
-900
9
$7.04M 2.75%
85,351
-27
10
$6.58M 2.57%
123,165
-15,442
11
$5.71M 2.23%
54,737
-99
12
$5.62M 2.2%
50,623
-323
13
$5.5M 2.15%
61,401
+9,810
14
$5.41M 2.11%
74,991
-10,195
15
$5.3M 2.07%
95,540
-341
16
$5.29M 2.07%
121,280
+2,675
17
$5.01M 1.96%
30,760
18
$5M 1.95%
144,780
+72,065
19
$4.84M 1.89%
61,990
-618
20
$4.51M 1.76%
63,010
+8,264
21
$4.45M 1.74%
17,784
-244
22
$4.43M 1.73%
123,930
+21,636
23
$4.29M 1.68%
68,560
-575
24
$4.28M 1.67%
62,062
+159
25
$3.85M 1.5%
97,556
-1,060
1
2 3 4