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
+1.38%
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
$339M
AUM Growth
-$4.76M
(-1.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
100
New
7
Increased
16
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3M |
| 5 |
CVS Health
CVS
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 3 |
NVR
NVR
|
+$1.35M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$201B
| $4.35M | 1.28% |
90,878
-2,732
| -3% | -$137K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $4.21M | 1.24% |
58,572
-14,235
| -20% | -$1.1M |
|
28
RTX Corp
RTX
$295B
| $4.13M | 1.22% |
52,224
-2,194
| -4% | -$181K |
|
29
Sysco
SYY
$40.7B
| $3.99M | 1.18% |
66,503
-2,385
| -3% | -$144K |
|
30
Gilead Sciences
GILD
$167B
| $3.97M | 1.17% |
52,650
-2,418
| -4% | -$192K |
|
31
Cognizant
CTSH
$23.8B
| $3.74M | 1.1% |
46,499
-3,970
| -8% | -$314K |
|
32
Zoetis
ZTS
$32.5B
| $3.71M | 1.1% |
44,483
-2,712
| -6% | -$214K |
|
|
33
CVS Health
CVS
$140B
| $3.71M | 1.1% |
59,699
+17,942
| +43% | +$1.29M |
|
34
Costco
COST
$429B
| $3.5M | 1.03% |
18,592
-1,139
| -6% | -$215K |
|
|
35
NVR
NVR
$17.3B
| $3.38M | 1% |
1,208
-424
| -26% | -$1.35M |
|
36
Microsoft
MSFT
$2.92T
| $3.29M | 0.97% |
36,036
+2,907
| +9% | +$266K |
|
37
Electronic Arts
EA
$52.4B
| $3.25M | 0.96% |
26,822
-1,175
| -4% | -$142K |
|
38
Nike
NKE
$63.9B
| $3.16M | 0.93% |
47,617
-2,565
| -5% | -$169K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.02M | 0.89% |
15,125
-5,000
| -25% | -$1.03M |
|
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $3M | 0.89% |
+29,101
| New | +$3M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $2.95M | 0.87% |
17,519
+960
| +6% | +$161K |
|
|
42
Meta Platforms (Facebook)
META
$1.51T
| $2.72M | 0.8% |
16,997
-6,207
| -27% | -$1.11M |
|
43
Adobe
ADBE
$99B
| $2.7M | 0.8% |
12,488
+3,539
| +40% | +$720K |
|
|
BUFF
44
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.62M | 0.77% |
65,820
-2,280
| -3% | -$82.2K |
|
45
HF Sinclair
DINO
$16.1B
| $2.53M | 0.75% |
51,796
-3,864
| -7% | -$184K |
|
46
Johnson & Johnson
JNJ
$643B
| $2.42M | 0.71% |
18,856
+759
| +4% | +$103K |
|
47
CarMax
KMX
$8.36B
| $2.37M | 0.7% |
38,237
-1,940
| -5% | -$127K |
|
48
IQVIA
IQV
$40.5B
| $2.29M | 0.68% |
23,396
-1,010
| -4% | -$102K |
|
|
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.23M | 0.66% |
131,954
+18,425
| +16% | +$297K |
|
50
NextEra Energy
NEE
$186B
| $1.96M | 0.58% |
48,052
+20,052
| +72% | +$773K |
|
Similar funds
AI
M
AWG
SC
AVLSA
AT
MTWSIF
VH
Vision Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Vision Capital Management held 100 positions worth $339M, down 1.4% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q1 2018 filing shows 7 new, 16 increased, 49 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 79,184 shares worth $6.78M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q1 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 79,184 shares worth $6.78M.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.53M increase.
- Vision Capital Management's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.32M.
- Vision Capital Management fully exited Edison International in Q1 2018, selling an estimated $379K.
- Vision Capital Management's ten largest holdings make up 46% of its $339M portfolio in Q1 2018.
- Vision Capital Management opened 7 new positions and closed 22 in Q1 2018.
- Vision Capital Management's portfolio value fell 1.4% quarter-over-quarter to $339M.
Based on Vision Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.