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
$343M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.76M
3
+$915K
4
TFSL icon
TFS Financial
TFSL
+$876K
5
UHAL icon
U-Haul Holding Co
UHAL
+$800K

Top Sells

1
+$5.36M
2
+$3M
3
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$779K
5
ALK icon
Alaska Air
ALK
+$491K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 9.7%
3 Financials 8.51%
4 Industrials 7.53%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 12.12%
969,597
+10,298
2
$19.5M 5.67%
233,441
+3,558
3
$17.7M 5.15%
382,328
-1,704
4
$14.7M 4.27%
376,150
-20,005
5
$14.6M 4.24%
53,360
+17
6
$11.3M 3.3%
139,289
-1,737
7
$11.1M 3.23%
130,640
-63,100
8
$10.3M 3%
182,580
-3,260
9
$9.64M 2.81%
228,426
+3,161
10
$7.11M 2.07%
53,664
-1,054
11
$6.98M 2.03%
27,959
-912
12
$6.84M 1.99%
80,421
+1,237
13
$6.23M 1.82%
45,876
-576
14
$5.61M 1.63%
40,594
-647
15
$5.39M 1.57%
37,763
-534
16
$5.35M 1.56%
46,520
-545
17
$5.32M 1.55%
53,898
+17,862
18
$5.29M 1.54%
63,568
-913
19
$5.11M 1.49%
48,718
-552
20
$4.9M 1.43%
100,395
+18,738
21
$4.77M 1.39%
87,064
+280
22
$4.74M 1.38%
41,411
+3,524
23
$4.7M 1.37%
15,903
-87
24
$4.59M 1.34%
36,245
-739
25
$4.54M 1.32%
90,168
-710
1
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