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
51
$2.24M 0.46%
38,986
-46
52
$2.1M 0.43%
161,289
+1,797
53
$2.07M 0.43%
26,065
-763
54
$1.91M 0.39%
81,801
+2,808
55
$1.86M 0.38%
7,236
+142
56
$1.82M 0.38%
60,374
+498
57
$1.77M 0.37%
31,612
+6,583
58
$1.74M 0.36%
123,294
+3,387
59
$1.73M 0.36%
43,296
+125
60
$1.67M 0.34%
17,291
+107
61
$1.65M 0.34%
14,610
+251
62
$1.52M 0.31%
8,197
-13,819
63
$1.5M 0.31%
74,253
-6,762
64
$1.5M 0.31%
48,795
-1,355
65
$1.44M 0.3%
24,356
+274
66
$1.26M 0.26%
+58,030
67
$1.2M 0.25%
16,986
-99
68
$1.17M 0.24%
4,373
69
$1M 0.21%
5,074
70
$825K 0.17%
5,327
-74
71
$737K 0.15%
11,954
-3,820
72
$651K 0.13%
4,530
+180
73
$621K 0.13%
5,946
-355
74
$594K 0.12%
21,455
+3,811
75
$573K 0.12%
2,162
-889
1 2
3
4