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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
-13.36%
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
$317M
AUM Growth
-$52.5M
(-14%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
85
New
4
Increased
41
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.43M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.11M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.47M |
| 5 |
Blackrock
BLK
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.28M | 1.35% |
87,440
+831
| +1% | +$42.3K |
|
27
Lockheed Martin
LMT
$134B
| $4.21M | 1.33% |
16,058
+167
| +1% | +$50.7K |
|
28
Adobe
ADBE
$101B
| $3.91M | 1.23% |
17,273
+5,065
| +41% | +$1.22M |
|
29
Marriott International
MAR
$100B
| $3.9M | 1.23% |
35,946
-235
| -0.6% | -$27K |
|
30
CVS Health
CVS
$139B
| $3.88M | 1.22% |
59,275
+26
| +0% | +$1.94K |
|
31
Costco
COST
$431B
| $3.79M | 1.2% |
18,630
+111
| +0.6% | +$24.8K |
|
32
Zoetis
ZTS
$32.8B
| $3.66M | 1.16% |
42,837
-240
| -0.6% | -$21.6K |
|
33
Nike
NKE
$63.8B
| $3.49M | 1.1% |
47,027
-227
| -0.5% | -$17K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $3.46M | 1.09% |
58,676
+898
| +2% | +$62K |
|
35
IQVIA
IQV
$40.3B
| $3.24M | 1.02% |
27,919
-418
| -1% | -$50.6K |
|
36
NVR
NVR
$17.3B
| $2.9M | 0.91% |
1,190
-6
| -0.5% | -$14.2K |
|
37
U-Haul Holding Co
UHAL
$14.4B
| $2.87M | 0.91% |
87,600
+21,130
| +32% | +$714K |
|
38
Cognizant
CTSH
$24B
| $2.87M | 0.91% |
45,223
-310
| -0.7% | -$21.6K |
|
39
RTX Corp
RTX
$293B
| $2.77M | 0.87% |
41,285
+650
| +2% | +$51K |
|
40
HF Sinclair
DINO
$16.2B
| $2.6M | 0.82% |
50,874
+1,730
| +4% | +$106K |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.57M | 0.81% |
158,581
+75
| +0% | +$1.35K |
|
42
Johnson & Johnson
JNJ
$648B
| $2.56M | 0.81% |
19,843
+707
| +4% | +$98.6K |
|
43
Electronic Arts
EA
$52.4B
| $2.52M | 0.79% |
31,915
-40
| -0.1% | -$3.67K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.51M | 0.79% |
24,115
-4,827
| -17% | -$489K |
|
45
Gilead Sciences
GILD
$166B
| $2.49M | 0.78% |
39,790
-12,285
| -24% | -$859K |
|
46
CarMax
KMX
$8.31B
| $2.32M | 0.73% |
36,997
-340
| -0.9% | -$22.4K |
|
47
Middleby
MIDD
$6.2B
| $2.16M | 0.68% |
21,026
+65
| +0.3% | +$7.4K |
|
48
TFS Financial
TFSL
$5.15B
| $1.91M | 0.6% |
118,287
+4,354
| +4% | +$66.8K |
|
49
Cisco
CSCO
$460B
| $1.66M | 0.52% |
38,249
+1,958
| +5% | +$89.6K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.46M | 0.46% |
10,938
-6,404
| -37% | -$1.05M |
|
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Vision Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Vision Capital Management held 85 positions worth $317M, down 14% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management's Q4 2018 filing shows 4 new, 41 increased, 25 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 27,672 shares worth $1.26M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.43M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 27,672 shares worth $1.26M.
- Vision Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $5.37M increase.
- Vision Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.78M.
- Vision Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $7.43M.
- Vision Capital Management's ten largest holdings make up 47% of its $317M portfolio in Q4 2018.
- Vision Capital Management opened 4 new positions and closed 9 in Q4 2018.
- Vision Capital Management's portfolio value fell 14% quarter-over-quarter to $317M.
Based on Vision Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.