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
$672M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.33M
4
V icon
Visa
V
+$1.12M
5
WMS icon
Advanced Drainage Systems
WMS
+$892K

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
EL icon
Estee Lauder
EL
+$932K

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 7.23%
3 Healthcare 6.71%
4 Industrials 6.08%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 9.67%
118,767
-478
2
$50.5M 7.52%
1,022,696
-4,404
3
$48.2M 7.18%
228,994
-1,366
4
$31.1M 4.63%
69,620
-385
5
$24.3M 3.62%
97,209
+2,422
6
$23.7M 3.52%
221,761
-2,935
7
$23M 3.42%
126,096
-1,902
8
$21.3M 3.17%
486,263
+341
9
$19M 2.82%
98,090
-267
10
$17M 2.52%
258,559
-2,211
11
$16.1M 2.4%
367,135
-5,163
12
$14.8M 2.19%
137,697
+4,468
13
$13.8M 2.06%
111,918
-3,152
14
$12.3M 1.82%
41,089
-379
15
$11.9M 1.77%
45,386
+4,263
16
$11M 1.64%
183,939
-1,533
17
$11M 1.63%
35,160
-757
18
$10.7M 1.59%
182,931
-7,833
19
$10.5M 1.57%
12,378
-62
20
$9.63M 1.43%
48,867
-294
21
$9.02M 1.34%
19,477
-68
22
$8.93M 1.33%
464,714
-1,520
23
$8.64M 1.29%
40,470
-567
24
$8.55M 1.27%
58,498
-248
25
$7.35M 1.09%
94,417
-3,030
1
2 3 4 5