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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
-7.01%
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
$608M
AUM Growth
-$61.6M
(-9.2%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
113
New
2
Increased
51
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
| 4 |
Salesforce
CRM
|
+$1.3M |
| 5 |
Pinterest
PINS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.06M |
| 3 |
Microsoft
MSFT
|
+$3.12M |
| 4 |
Marriott International
MAR
|
+$2.46M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Healthcare | 7.84% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.6B
| $8.2M | 1.35% |
38,252
+1,406
| +4% | +$299K |
|
27
Estee Lauder
EL
$30.4B
| $7.68M | 1.26% |
28,218
-1,989
| -7% | -$599K |
|
28
Honeywell
HON
$77B
| $7.28M | 1.2% |
39,694
+813
| +2% | +$150K |
|
29
Adobe
ADBE
$99.5B
| $7.28M | 1.2% |
15,969
+707
| +5% | +$340K |
|
30
Zoetis
ZTS
$32.4B
| $7.26M | 1.19% |
38,473
+822
| +2% | +$162K |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $6.75M | 1.11% |
16,262
-6
| -0% | -$2.46K |
|
32
PayPal
PYPL
$48.9B
| $6.29M | 1.03% |
54,374
+2,881
| +6% | +$383K |
|
33
U-Haul Holding Co
UHAL
$13.9B
| $5.92M | 0.97% |
99,110
+5,030
| +5% | +$310K |
|
34
Illumina
ILMN
$31B
| $5.6M | 0.92% |
16,479
+809
| +5% | +$273K |
|
35
CarMax
KMX
$8.13B
| $5.21M | 0.86% |
53,990
+1,524
| +3% | +$164K |
|
36
Johnson & Johnson
JNJ
$618B
| $4.7M | 0.77% |
26,542
-3,148
| -11% | -$536K |
|
37
Lowe's Companies
LOW
$117B
| $4.52M | 0.74% |
22,351
-2,451
| -10% | -$564K |
|
38
Watsco Inc
WSO
$12.7B
| $4.39M | 0.72% |
14,401
+447
| +3% | +$127K |
|
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.75M | 0.62% |
97,030
+1,286
| +1% | +$51.8K |
|
40
F5
FFIV
$22.9B
| $3.5M | 0.57% |
16,727
+456
| +3% | +$95.7K |
|
41
Cognizant
CTSH
$24.9B
| $3.45M | 0.57% |
38,510
+871
| +2% | +$76.5K |
|
42
SLB Ltd
SLB
$73.6B
| $3.44M | 0.57% |
83,267
+19,442
| +30% | +$762K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.38M | 0.56% |
33,616
-3,461
| -9% | -$345K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.29M | 0.54% |
138,764
-260
| -0.2% | -$6.14K |
|
|
45
Salesforce
CRM
$151B
| $3.24M | 0.53% |
15,276
+6,025
| +65% | +$1.3M |
|
46
iShares Russell 2000 ETF
IWM
$79.8B
| $3.17M | 0.52% |
15,465
| – | – |
|
47
Electronic Arts
EA
$53B
| $2.91M | 0.48% |
23,037
+911
| +4% | +$119K |
|
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.87M | 0.47% |
+11,548
| New | +$2.84M |
|
49
NVR
NVR
$16.5B
| $2.68M | 0.44% |
600
+8
| +1% | +$40.8K |
|
50
HF Sinclair
DINO
$16.3B
| $2.66M | 0.44% |
66,806
+3,871
| +6% | +$136K |
|
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Vision Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Vision Capital Management held 113 positions worth $608M, down 9.2% from $670M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Vision Capital Management's Q1 2022 filing shows 2 new, 51 increased, 33 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 11,548 shares worth $2.87M. The largest sale was Apple, an estimated $5.86M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Vision Capital Management's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Growth ETF: 11,548 shares worth $2.87M.
- Vision Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.62M increase.
- Vision Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $5.86M.
- Vision Capital Management fully exited Mandiant, Inc. Common Stock in Q1 2022, selling an estimated $2.39M.
- Vision Capital Management's ten largest holdings make up 48% of its $608M portfolio in Q1 2022.
- Vision Capital Management opened 2 new positions and closed 10 in Q1 2022.
- Vision Capital Management's portfolio value fell 9.2% quarter-over-quarter to $608M.
Based on Vision Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.