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
$709M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.23M
3
+$1.13M
4
WMS icon
Advanced Drainage Systems
WMS
+$922K
5
CVS icon
CVS Health
CVS
+$910K

Top Sells

1
+$4.3M
2
+$3.19M
3
+$1.32M
4
COST icon
Costco
COST
+$1.27M
5
NVR icon
NVR
NVR
+$1.19M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.29%
3 Consumer Discretionary 7.17%
4 Industrials 6.47%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 9.05%
111,309
-7,458
2
$54.6M 7.7%
1,034,828
+12,132
3
$53.1M 7.49%
227,956
-1,038
4
$30.5M 4.3%
70,863
+1,243
5
$27.1M 3.82%
101,422
+4,213
6
$25.9M 3.65%
221,310
-451
7
$23.7M 3.34%
494,676
+8,413
8
$20.7M 2.92%
124,827
-1,269
9
$18.3M 2.58%
367,567
+432
10
$18.2M 2.57%
97,911
-179
11
$17.9M 2.52%
252,872
-5,687
12
$15.8M 2.23%
139,884
+2,187
13
$14.9M 2.1%
38,939
-2,150
14
$13.5M 1.91%
187,794
+3,855
15
$13.3M 1.87%
48,212
+2,826
16
$12.5M 1.76%
102,684
-9,234
17
$11.2M 1.58%
34,885
-275
18
$11.2M 1.57%
179,220
-3,711
19
$10.7M 1.51%
66,075
+7,577
20
$10.6M 1.5%
49,411
+544
21
$9.7M 1.37%
10,941
-1,437
22
$9.65M 1.36%
469,292
+4,578
23
$9.37M 1.32%
96,152
+1,735
24
$8.49M 1.2%
41,088
+618
25
$8.26M 1.16%
16,792
-2,685
1
2 3 4 5