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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
-19.8%
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
$377M
AUM Growth
-$50.5M
(-12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
101
New
8
Increased
58
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$2.07M |
| 2 |
RTX Corp
RTX
|
+$1.53M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$906K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$979B
| $5M | 1.33% |
21,103
-1,948
| -8% | -$546K |
|
27
PayPal
PYPL
$48.9B
| $4.99M | 1.33% |
52,129
+1,599
| +3% | +$177K |
|
28
Zoetis
ZTS
$32.4B
| $4.82M | 1.28% |
40,950
+1,378
| +3% | +$181K |
|
29
Johnson & Johnson
JNJ
$618B
| $3.53M | 0.94% |
26,908
+1,913
| +8% | +$271K |
|
30
Sysco
SYY
$40.8B
| $3.49M | 0.93% |
76,580
+3,911
| +5% | +$271K |
|
31
United Parcel Service
UPS
$88.6B
| $3.49M | 0.93% |
37,361
+26,020
| +229% | +$2.7M |
|
32
IQVIA
IQV
$38.7B
| $3.25M | 0.86% |
30,089
+1,245
| +4% | +$178K |
|
33
U-Haul Holding Co
UHAL
$13.9B
| $3.08M | 0.82% |
106,170
+1,690
| +2% | +$57.1K |
|
34
CVS Health
CVS
$133B
| $2.94M | 0.78% |
49,561
+2,297
| +5% | +$153K |
|
35
Illumina
ILMN
$31B
| $2.86M | 0.76% |
10,768
+5,442
| +102% | +$1.52M |
|
36
Marriott International
MAR
$98.3B
| $2.7M | 0.72% |
36,046
+1,124
| +3% | +$140K |
|
37
Electronic Arts
EA
$53B
| $2.5M | 0.66% |
24,960
+225
| +0.9% | +$23.7K |
|
38
Watsco Inc
WSO
$12.7B
| $2.42M | 0.64% |
15,336
+916
| +6% | +$155K |
|
39
NVR
NVR
$16.5B
| $2.41M | 0.64% |
939
+21
| +2% | +$75.3K |
|
40
TFS Financial
TFSL
$5.16B
| $2.4M | 0.64% |
157,120
+13,431
| +9% | +$263K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.57% |
60,353
+3,419
| +6% | +$226K |
|
42
Cognizant
CTSH
$24.9B
| $1.95M | 0.52% |
41,880
-14
| -0% | -$834 |
|
43
CarMax
KMX
$8.13B
| $1.91M | 0.51% |
35,525
+857
| +2% | +$72.5K |
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.81M | 0.48% |
14,937
-7,874
| -35% | -$906K |
|
45
Lowe's Companies
LOW
$117B
| $1.75M | 0.47% |
20,356
+6,720
| +49% | +$734K |
|
46
Cisco
CSCO
$457B
| $1.75M | 0.46% |
44,445
+4,454
| +11% | +$195K |
|
47
F5
FFIV
$22.9B
| $1.75M | 0.46% |
16,367
+428
| +3% | +$52.4K |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 0.42% |
149,367
+1,744
| +1% | +$25.1K |
|
49
HF Sinclair
DINO
$16.3B
| $1.41M | 0.37% |
57,531
+4,782
| +9% | +$179K |
|
|
50
C.H. Robinson
CHRW
$17.4B
| $1.38M | 0.37% |
20,855
-28,852
| -58% | -$2.07M |
|
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Vision Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Vision Capital Management held 101 positions worth $377M, down 12% from $427M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vision Capital Management deployed $49M of net new capital in Q1 2020, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Bright Horizons: 10,584 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was C.H. Robinson, an estimated $2.07M trimmed.
- Vision Capital Management's largest Q1 2020 buy was Bright Horizons: 10,584 shares worth $1.08M.
- Vision Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $10.3M increase.
- Vision Capital Management's biggest Q1 2020 reduction was C.H. Robinson, cutting an estimated $2.07M.
- Vision Capital Management fully exited Pfizer in Q1 2020, selling an estimated $296K.
- Vision Capital Management's ten largest holdings make up 52% of its $377M portfolio in Q1 2020.
- Vision Capital Management opened 8 new positions and closed 8 in Q1 2020.
- Vision Capital Management's portfolio value fell 12% quarter-over-quarter to $377M.
Based on Vision Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.