VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.35M
3
+$1.99M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.56M
5
WSO icon
Watsco Inc
WSO
+$1.36M

Top Sells

1
+$12.3M
2
+$6.1M
3
+$5.58M
4
ILMN icon
Illumina
ILMN
+$2.56M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

1 Technology 15.35%
2 Healthcare 8.6%
3 Consumer Discretionary 8.23%
4 Industrials 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.44%
495,352
-5,816
27
$6.63M 1.37%
84,526
-11,101
28
$6.56M 1.35%
36,212
+174
29
$6.05M 1.25%
12,814
-1,309
30
$5.77M 1.19%
38,924
-19
31
$5.53M 1.14%
34,257
+69
32
$5.4M 1.11%
25,009
-3,429
33
$5.12M 1.06%
19,891
+5,291
34
$5.09M 1.05%
15,512
-699
35
$4.04M 0.83%
21,504
-1,150
36
$3.93M 0.81%
109,497
+8,440
37
$3.77M 0.78%
13,718
-2,444
38
$3.68M 0.76%
68,422
+703
39
$3.23M 0.67%
103,928
-18,561
40
$3.11M 0.64%
21,602
-78
41
$3.03M 0.63%
45,880
-8,772
42
$2.54M 0.52%
134,310
-430
43
$2.53M 0.52%
29,364
-25,235
44
$2.5M 0.52%
15,185
-280
45
$2.48M 0.51%
31,586
-1,512
46
$2.45M 0.51%
16,936
+37
47
$2.45M 0.51%
25,532
+918
48
$2.39M 0.49%
599
49
$2.37M 0.49%
7,330
+294
50
$2.29M 0.47%
188,610
-270
1
2
3 4