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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.31M
3
+$816K
4
BFAM icon
Bright Horizons
BFAM
+$736K
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

1
+$2.06M
2
+$684K
3
+$446K
4
TSLA icon
Tesla
TSLA
+$416K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$404K

Sector Composition

1 Technology 14.24%
2 Consumer Discretionary 10.74%
3 Financials 6.57%
4 Healthcare 6.42%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 8.87%
1,015,806
+41,226
2
$38.7M 6.88%
97,227
+1,773
3
$32.6M 5.79%
266,560
-133
4
$29.2M 5.2%
561,475
-13,145
5
$27.9M 4.96%
256,739
+1,452
6
$19.1M 3.4%
367,698
-1,075
7
$16.6M 2.94%
70,199
+3,070
8
$16.3M 2.89%
157,620
-2,900
9
$15.8M 2.81%
102,100
-2,880
10
$11.6M 2.07%
47,814
-949
11
$11.5M 2.04%
88,374
+5,374
12
$10.7M 1.91%
43,623
+996
13
$10.4M 1.85%
35,824
-274
14
$10.3M 1.83%
158,915
-1,126
15
$10.1M 1.79%
535,352
-14,330
16
$9.38M 1.67%
124,112
-941
17
$9.34M 1.66%
287,259
+16,432
18
$9.09M 1.62%
83,149
-1,982
19
$8.92M 1.59%
42,143
-1,221
20
$8.9M 1.58%
48,227
-1,121
21
$8.21M 1.46%
61,746
-534
22
$7.99M 1.42%
32,102
-174
23
$7.83M 1.39%
51,164
+737
24
$7.81M 1.39%
82,254
+8,594
25
$7.75M 1.38%
35,705
-719
1
2 3 4 5