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
$292M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.41M
3
+$2.32M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M

Top Sells

1
+$4.04M
2
+$1.69M
3
+$1.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$963K

Sector Composition

1 Consumer Discretionary 11.2%
2 Technology 10.71%
3 Communication Services 9.67%
4 Financials 8.73%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.65%
557,440
+69,250
2
$17M 5.83%
411,614
+109,534
3
$15.9M 5.47%
65,485
+3,166
4
$15M 5.15%
416,900
-43,772
5
$14.8M 5.08%
211,058
-10,771
6
$10.2M 3.5%
211,080
-1,280
7
$10.1M 3.48%
121,828
+15,943
8
$10M 3.43%
45,097
-4,188
9
$9.78M 3.36%
210,480
-4,020
10
$7.03M 2.41%
172,088
+22,229
11
$6.19M 2.12%
52,917
-7,152
12
$5.91M 2.03%
46,233
-1,538
13
$5.66M 1.94%
53,241
-479
14
$5.4M 1.85%
57,543
-1,368
15
$5.24M 1.8%
89,928
-1,686
16
$5.18M 1.78%
116,010
+3,639
17
$5.06M 1.74%
52,733
-219
18
$4.8M 1.65%
89,516
-2,363
19
$4.58M 1.57%
73,664
-1,274
20
$4.45M 1.53%
57,875
-1,587
21
$4.37M 1.5%
1,812
-53
22
$4.3M 1.47%
15,485
-2,335
23
$4.25M 1.46%
60,047
-1,449
24
$4.12M 1.41%
41,044
-8,130
25
$4.12M 1.41%
95,758
-1,938
1
2 3 4