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
$606M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.16M
3
+$1.12M
4
BR icon
Broadridge
BR
+$867K
5
IAU icon
iShares Gold Trust
IAU
+$761K

Top Sells

1
+$4.38M
2
+$1.94M
3
+$1.07M
4
SHW icon
Sherwin-Williams
SHW
+$304K
5
CLX icon
Clorox
CLX
+$204K

Sector Composition

1 Technology 15.12%
2 Consumer Discretionary 10.4%
3 Healthcare 7.1%
4 Financials 7.1%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 8.83%
1,038,231
+22,425
2
$42.5M 7.01%
98,800
+1,573
3
$36.6M 6.05%
267,502
+942
4
$29.7M 4.9%
262,859
+6,120
5
$25.8M 4.26%
479,995
-81,480
6
$20.5M 3.39%
378,159
+10,461
7
$19.4M 3.2%
158,960
+1,340
8
$19.1M 3.15%
70,496
+297
9
$17.6M 2.9%
102,120
+20
10
$14.1M 2.33%
48,396
+582
11
$12M 1.98%
89,268
+894
12
$11.6M 1.91%
42,506
-1,117
13
$10.7M 1.77%
158,841
-74
14
$10.5M 1.74%
534,308
-1,044
15
$10.4M 1.72%
309,842
+22,583
16
$10M 1.66%
84,756
+2,502
17
$10M 1.65%
42,782
+639
18
$9.63M 1.59%
62,345
+599
19
$9.46M 1.56%
29,729
-6,095
20
$9.42M 1.56%
84,251
+1,102
21
$9.16M 1.51%
124,978
+866
22
$9.13M 1.51%
56,533
+5,369
23
$8.77M 1.45%
14,980
+200
24
$8.58M 1.42%
48,807
+580
25
$8.06M 1.33%
33,244
+766
1
2 3 4 5