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
76
$464K 0.1%
2,713
77
$440K 0.09%
1,593
+105
78
$431K 0.09%
17,530
-2,198
79
$396K 0.08%
9,831
80
$370K 0.08%
1,729
+169
81
$367K 0.08%
6,393
+16
82
$352K 0.07%
2,155
+164
83
$325K 0.07%
6,740
84
$296K 0.06%
5,288
85
$283K 0.06%
2,290
86
$278K 0.06%
778
+85
87
$262K 0.05%
1,343
88
$251K 0.05%
3,221
89
$245K 0.05%
1,746
90
$239K 0.05%
8,005
-13,956
91
$226K 0.05%
5,105
92
– –
-17,999
93
– –
-928
94
– –
-243,958
95
– –
-5,646
96
– –
-31,972
97
– –
-52,573
1 2 3
4