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
$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
1
$43.2M 8.93%
120,568
-3,768
2
$40.7M 8.4%
1,118,939
+54,686
3
$30.9M 6.37%
223,235
+310
4
$18.9M 3.91%
217,030
-63,976
5
$18.1M 3.73%
494,736
+32,107
6
$16.1M 3.32%
69,109
+488
7
$15.3M 3.16%
160,003
-397
8
$13.5M 2.78%
69,003
+1,729
9
$12.4M 2.55%
+120,669
10
$11.9M 2.47%
105,668
-896
11
$11.7M 2.42%
371,846
+3,998
12
$10.6M 2.19%
241,830
-139,100
13
$8.68M 1.79%
53,118
+26,624
14
$8.59M 1.77%
38,094
15
$8.52M 1.76%
41,619
-4,737
16
$8.23M 1.7%
161,710
+30,540
17
$8.12M 1.68%
96,364
+478
18
$7.51M 1.55%
155,544
-9,448
19
$7.48M 1.54%
51,841
-6,080
20
$7.43M 1.53%
89,349
-458
21
$7.42M 1.53%
77,804
-238
22
$7.39M 1.53%
81,253
-9,035
23
$7.35M 1.52%
43,995
+6,013
24
$7.05M 1.46%
39,695
-112
25
$7.05M 1.45%
74,708
-66
1
2 3 4