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
$360M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.51M
3
+$1.4M
4
FFIV icon
F5
FFIV
+$1.23M
5
AGN
Allergan plc
AGN
+$840K

Top Sells

1
+$4.5M
2
+$1.26M
3
+$1.1M
4
SBUX icon
Starbucks
SBUX
+$943K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$597K

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 9.84%
3 Industrials 7.61%
4 Financials 7.56%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 13.07%
1,149,503
+107,378
2
$19.1M 5.31%
504,325
-15,755
3
$19M 5.29%
246,477
+3,398
4
$16M 4.44%
56,077
-3,873
5
$15.6M 4.34%
328,252
+1,612
6
$14.3M 3.98%
336,813
+5,942
7
$12.2M 3.38%
140,031
-1,824
8
$11M 3.07%
123,860
-2,400
9
$10.5M 2.92%
178,300
-2,420
10
$8.2M 2.28%
52,509
-156
11
$6.95M 1.93%
143,844
+660
12
$6.75M 1.88%
25,994
-2,026
13
$6.65M 1.85%
56,381
+983
14
$6.57M 1.83%
88,334
-12,690
15
$6.48M 1.8%
45,141
-450
16
$6.25M 1.74%
37,744
-248
17
$6.1M 1.7%
38,359
-259
18
$5.72M 1.59%
51,564
-405
19
$5.59M 1.55%
53,804
-682
20
$5.41M 1.5%
52,143
+491
21
$5.4M 1.5%
91,299
+159
22
$5.03M 1.4%
75,274
+95
23
$5M 1.39%
42,040
+4,060
24
$4.86M 1.35%
16,203
+145
25
$4.61M 1.28%
17,314
+41
1
2 3 4