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
$670M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.33M
3
+$1.23M
4
KMX icon
CarMax
KMX
+$650K
5
SNA icon
Snap-on
SNA
+$448K

Top Sells

1
+$5.47M
2
+$1.72M
3
+$930K
4
FFIV icon
F5
FFIV
+$812K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 7.89%
3 Healthcare 7.35%
4 Industrials 5.93%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 9.35%
119,245
-3,275
2
$51.5M 7.69%
1,027,100
-12,856
3
$39.5M 5.89%
230,360
-4,563
4
$29.5M 4.39%
70,005
-475
5
$24.8M 3.7%
224,696
-252
6
$24.7M 3.69%
94,787
+18,514
7
$20.3M 3.03%
485,922
+7,284
8
$19.3M 2.88%
127,998
-1,541
9
$17.7M 2.65%
98,357
-5,158
10
$17.5M 2.61%
260,770
-8,317
11
$15.6M 2.33%
372,298
-926
12
$14.5M 2.16%
133,229
+3,817
13
$14.4M 2.15%
41,468
-205
14
$12.4M 1.84%
185,472
-1,112
15
$11.6M 1.73%
190,764
-5,466
16
$11.5M 1.71%
41,123
+128
17
$10.4M 1.55%
115,070
-1,360
18
$10.2M 1.52%
35,917
-609
19
$10.1M 1.5%
49,161
-199
20
$9.29M 1.39%
58,746
+7,781
21
$9.11M 1.36%
12,440
-54
22
$9.1M 1.36%
466,234
-1,230
23
$8.91M 1.33%
97,447
+874
24
$8.44M 1.26%
19,545
-94
25
$8.42M 1.26%
41,037
-319
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