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
$608M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.87M
3
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.28M
5
PINS icon
Pinterest
PINS
+$1.04M

Top Sells

1
+$6.09M
2
+$4.01M
3
+$3.2M
4
MAR icon
Marriott International
MAR
+$2.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.39M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 9.17%
3 Healthcare 7.84%
4 Communication Services 5.97%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 8.65%
116,024
+8,097
2
$51.6M 8.49%
1,075,116
-83,528
3
$39M 6.41%
223,289
-34,865
4
$31.6M 5.19%
292,921
+1,929
5
$22.8M 3.75%
425,455
-22,410
6
$22.1M 3.63%
158,660
-780
7
$21.3M 3.51%
462,644
+29,681
8
$18.7M 3.07%
60,622
-10,364
9
$17.1M 2.82%
105,120
+1,660
10
$13.4M 2.2%
364,123
+7,692
11
$12.4M 2.03%
239,124
-8,515
12
$11.4M 1.88%
45,846
+2,806
13
$9.96M 1.64%
41,178
+1,657
14
$9.78M 1.61%
88,740
+2,537
15
$9.7M 1.59%
16,847
-395
16
$9.39M 1.54%
511,656
-20,336
17
$9.37M 1.54%
110,594
+3,196
18
$9.04M 1.49%
67,190
+1,343
19
$8.9M 1.46%
57,182
-325
20
$8.86M 1.46%
39,928
+1,633
21
$8.79M 1.45%
138,162
-20,420
22
$8.51M 1.4%
84,120
+3,741
23
$8.32M 1.37%
91,414
+6,242
24
$8.28M 1.36%
35,795
+1,669
25
$8.22M 1.35%
59,921
+4,702
1
2 3 4 5