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VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$292M
AUM Growth
+$13.3M
Cap. Flow
+$2.79M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.36%
Holding
91
New
7
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M
3
IQV icon
IQVIA
IQV
+$2.19M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.04M
2
AAPL icon
Apple
AAPL
+$1.62M
3
VFC icon
VF Corp
VFC
+$1.61M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 10.71%
3 Communication Services 9.67%
4 Financials 8.73%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$4.05M 1.39%
16,643
+1,624
+11% +$382K
BR icon
27
Broadridge
BR
$18.2B
$3.95M 1.36%
52,322
-458
-0.9% -$33.1K
CHRW icon
28
C.H. Robinson
CHRW
$17.3B
$3.9M 1.34%
56,843
+9,625
+20% +$682K
ABBV icon
29
AbbVie
ABBV
$433B
$3.81M 1.31%
52,558
-12,463
-19% -$838K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$3.78M 1.3%
25,046
-225
-0.9% -$33.5K
SYY icon
31
Sysco
SYY
$40.7B
$3.63M 1.24%
72,015
+13,672
+23% +$730K
CTSH icon
32
Cognizant
CTSH
$24.9B
$3.56M 1.22%
53,666
-765
-1% -$48.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 1.21%
20,875
– –
CVS icon
34
CVS Health
CVS
$134B
$3.53M 1.21%
43,862
+8,839
+25% +$698K
KMX icon
35
CarMax
KMX
$8.29B
$3.46M 1.19%
54,888
-104
-0.2% -$6.28K
COST icon
36
Costco
COST
$423B
$3.26M 1.12%
20,382
+39
+0.2% +$6.72K
ZTS icon
37
Zoetis
ZTS
$32.3B
$3.16M 1.08%
50,659
-15,442
-23% -$912K
EA icon
38
Electronic Arts
EA
$53B
$3.12M 1.07%
29,551
-674
-2% -$69.4K
NKE icon
39
Nike
NKE
$63.3B
$3.12M 1.07%
52,849
-1,052
-2% -$56.7K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$2.4M 0.82%
31,415
-1,004
-3% -$82.5K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$2.39M 0.82%
18,067
+5,416
+43% +$691K
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.35M 0.81%
154,695
-2,816
-2% -$40K
IQV icon
43
IQVIA
IQV
$38.4B
$2.32M 0.79%
+25,893
New +$2.19M
MSFT icon
44
Microsoft
MSFT
$3.62T
$2.28M 0.78%
33,114
-5,285
-14% -$363K
UHAL icon
45
U-Haul Holding Co
UHAL
$14B
$1.76M 0.6%
+48,150
New +$1.75M
SWKS icon
46
Skyworks Solutions
SWKS
$9.22B
$1.76M 0.6%
18,328
-10,647
-37% -$1.09M
BUFF
47
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.68M 0.57%
73,452
-2,005
-3% -$47.4K
DINO icon
48
HF Sinclair
DINO
$15.8B
$1.53M 0.53%
55,870
+10,595
+23% +$283K
BLK icon
49
Blackrock
BLK
$175B
$1.46M 0.5%
3,464
-75
-2% -$29.9K
CL icon
50
Colgate-Palmolive
CL
$71.9B
$1.27M 0.43%
17,095
-215
-1% -$16K
1
2
3 4

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Vision Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vision Capital Management held 91 positions worth $292M, up 4.8% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vision Capital Management's Q2 2017 filing shows 7 new, 19 increased, 49 reduced and 3 closed positions. Its largest new stake was IQVIA: 25,893 shares worth $2.32M. The largest sale was Kroger, an estimated $4.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Vision Capital Management's largest Q2 2017 buy was IQVIA: 25,893 shares worth $2.32M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.47M increase.
  • Vision Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.62M.
  • Vision Capital Management fully exited Kroger in Q2 2017, selling an estimated $4.04M.
  • Vision Capital Management's ten largest holdings make up 44% of its $292M portfolio in Q2 2017.
  • Vision Capital Management opened 7 new positions and closed 3 in Q2 2017.
  • Vision Capital Management's portfolio value rose 4.8% quarter-over-quarter to $292M.

Based on Vision Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.