We are live on ! Find out more
VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$278M
AUM Growth
+$22.3M
Cap. Flow
+$6.97M
Cap. Flow %
2.5%
Top 10 Hldgs %
42.9%
Holding
85
New
2
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
SKX
Skechers
SKX
+$1.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.99%
2 Technology 11.75%
3 Communication Services 9.88%
4 Financials 8.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17.2B
$3.93M 1.41%
1,865
-242
-11% -$458K
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.8M 1.36%
97,696
-23,584
-19% -$1M
CHRW icon
28
C.H. Robinson
CHRW
$22B
$3.65M 1.31%
47,218
-942
-2% -$72.4K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.59M 1.29%
25,271
+8,572
+51% +$1.15M
AGN
30
DELISTED
Allergan plc
AGN
$3.59M 1.29%
15,019
-914
-6% -$213K
BR icon
31
Broadridge
BR
$17.2B
$3.59M 1.29%
52,780
+4,455
+9% +$302K
ZTS icon
32
Zoetis
ZTS
$31.6B
$3.53M 1.27%
66,101
-5,104
-7% -$276K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.48M 1.25%
20,875
-9,885
-32% -$1.65M
COST icon
34
Costco
COST
$415B
$3.41M 1.23%
20,343
-307
-1% -$51.5K
KMX icon
35
CarMax
KMX
$8.27B
$3.26M 1.17%
54,992
+8,376
+18% +$544K
CTSH icon
36
Cognizant
CTSH
$21.5B
$3.24M 1.16%
54,431
-839
-2% -$48.2K
SYY icon
37
Sysco
SYY
$39.7B
$3.03M 1.09%
58,343
+10,538
+22% +$558K
NKE icon
38
Nike
NKE
$61.9B
$3M 1.08%
53,901
-2,853
-5% -$158K
SWKS icon
39
Skyworks Solutions
SWKS
$9.06B
$2.84M 1.02%
28,975
-5,925
-17% -$541K
CVS icon
40
CVS Health
CVS
$137B
$2.75M 0.99%
35,023
+6,751
+24% +$539K
EA icon
41
Electronic Arts
EA
$52.4B
$2.71M 0.97%
30,225
+2,125
+8% +$181K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$2.69M 0.97%
32,419
-1,592
-5% -$128K
MSFT icon
43
Microsoft
MSFT
$2.84T
$2.53M 0.91%
38,399
-8,792
-19% -$563K
VFC icon
44
VF Corp
VFC
$6.68B
$2.32M 0.83%
44,846
+6,728
+18% +$332K
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.99M 0.71%
157,511
-3,098
-2% -$36.9K
BUFF
46
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.74M 0.62%
75,457
+22,077
+41% +$542K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.58M 0.57%
12,651
+6,083
+93% +$727K
BLK icon
48
Blackrock
BLK
$164B
$1.36M 0.49%
3,539
+180
+5% +$68.9K
NEE icon
49
NextEra Energy
NEE
$187B
$1.33M 0.48%
41,600
-12,000
-22% -$377K
DINO icon
50
HF Sinclair
DINO
$15.9B
$1.28M 0.46%
45,275
+12,565
+38% +$367K
1
2
3 4

Similar funds

AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Vision Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vision Capital Management held 85 positions worth $278M, up 8.7% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.5%. Vision Capital Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Vision Capital Management's largest Q1 2017 buy was Boeing: 1,399 shares worth $247K.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $3.67M increase.
  • Vision Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.84M.
  • Vision Capital Management fully exited Skechers in Q1 2017, selling an estimated $1.68M.
  • Vision Capital Management's ten largest holdings make up 43% of its $278M portfolio in Q1 2017.
  • Vision Capital Management opened 2 new positions and closed 1 in Q1 2017.
  • Vision Capital Management's portfolio value rose 8.7% quarter-over-quarter to $278M.

Based on Vision Capital Management's 13F filing for Q1 2017, filed 9 May 2017.