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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
+7.39%
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
$344M
AUM Growth
+$29.3M
Cap. Flow
+$7.59M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.59%
Holding
95
New
2
Increased
16
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$915K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$534K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444K
4
AMZN icon
Amazon
AMZN
+$344K
5
NVR icon
NVR
NVR
+$260K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 10.3%
3 Financials 8.5%
4 Industrials 8.22%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.2B
$4.5M 1.31%
49,705
-1,267
-2% -$111K
RTX icon
27
RTX Corp
RTX
$287B
$4.37M 1.27%
54,418
-1,609
-3% -$122K
SYY icon
28
Sysco
SYY
$39.7B
$4.18M 1.22%
68,888
-1,771
-3% -$100K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.09M 1.19%
23,204
-1,127
-5% -$199K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.99M 1.16%
20,125
– –
GILD icon
31
Gilead Sciences
GILD
$161B
$3.94M 1.15%
55,068
-3,067
-5% -$233K
COST icon
32
Costco
COST
$415B
$3.67M 1.07%
19,731
-429
-2% -$74.1K
CTSH icon
33
Cognizant
CTSH
$21.5B
$3.58M 1.04%
50,469
-2,157
-4% -$158K
ZTS icon
34
Zoetis
ZTS
$31.6B
$3.4M 0.99%
47,195
-1,919
-4% -$132K
NKE icon
35
Nike
NKE
$61.9B
$3.14M 0.91%
50,182
-1,327
-3% -$76.3K
CVS icon
36
CVS Health
CVS
$137B
$3.03M 0.88%
41,757
-2,287
-5% -$166K
EA icon
37
Electronic Arts
EA
$52.4B
$2.94M 0.86%
27,997
-1,022
-4% -$114K
DINO icon
38
HF Sinclair
DINO
$15.9B
$2.85M 0.83%
55,660
-65
-0.1% -$2.75K
MSFT icon
39
Microsoft
MSFT
$2.84T
$2.83M 0.82%
33,129
+5
+0% +$410
AGN
40
DELISTED
Allergan plc
AGN
$2.71M 0.79%
16,559
+405
+3% +$72.7K
KMX icon
41
CarMax
KMX
$8.27B
$2.58M 0.75%
40,177
-1,589
-4% -$113K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$2.53M 0.74%
18,097
+5
+0% +$696
IQV icon
43
IQVIA
IQV
$34.7B
$2.39M 0.69%
24,406
-925
-4% -$94.2K
BUFF
44
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.23M 0.65%
68,100
-2,531
-4% -$75K
MIDD icon
45
Middleby
MIDD
$6.05B
$1.95M 0.57%
14,470
-549
-4% -$67.2K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$1.91M 0.56%
28,114
-1,806
-6% -$123K
BLK icon
47
Blackrock
BLK
$164B
$1.77M 0.52%
3,454
-10
-0.3% -$4.86K
UHAL icon
48
U-Haul Holding Co
UHAL
$14B
$1.7M 0.49%
44,870
-2,310
-5% -$86.4K
SWKS icon
49
Skyworks Solutions
SWKS
$9.06B
$1.62M 0.47%
17,021
-730
-4% -$76.1K
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.61M 0.47%
113,529
-35,114
-24% -$534K
1
2
3 4

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Vision Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vision Capital Management held 95 positions worth $344M, up 9.3% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.2%. Vision Capital Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vision Capital Management's largest Q4 2017 buy was Alaska Air: 7,655 shares worth $563K.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $10.7M increase.
  • Vision Capital Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Vision Capital Management fully exited Comcast in Q4 2017, selling an estimated $201K.
  • Vision Capital Management's ten largest holdings make up 49% of its $344M portfolio in Q4 2017.
  • Vision Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Vision Capital Management's portfolio value rose 9.3% quarter-over-quarter to $344M.

Based on Vision Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.