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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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.66M | 0.44% |
26,252
+3,988
| +18% | +$399K |
|
52
TFS Financial
TFSL
$5.16B
| $2.62M | 0.43% |
157,747
+3,176
| +2% | +$54.6K |
|
|
53
Pinterest
PINS
$13.4B
| $2.48M | 0.41% |
100,628
+42,460
| +73% | +$1.16M |
|
54
Bank of America
BAC
$435B
| $2.45M | 0.4% |
59,401
+1,568
| +3% | +$70.7K |
|
55
Cisco
CSCO
$457B
| $2.44M | 0.4% |
43,698
+1,435
| +3% | +$81.2K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.38M | 0.39% |
19,462
+506
| +3% | +$63.5K |
|
57
Bright Horizons
BFAM
$3.92B
| $2.36M | 0.39% |
17,770
+1,484
| +9% | +$193K |
|
58
Qualcomm
QCOM
$155B
| $2.13M | 0.35% |
13,971
+715
| +5% | +$120K |
|
59
Eli Lilly
LLY
$1.02T
| $2.02M | 0.33% |
7,036
| – | – |
|
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2M | 0.33% |
79,176
-3,948
| -5% | -$99K |
|
|
61
Marriott International
MAR
$98.3B
| $1.89M | 0.31% |
10,753
-14,782
| -58% | -$2.46M |
|
62
Accenture
ACN
$102B
| $1.88M | 0.31% |
5,560
-1,073
| -16% | -$362K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.84M | 0.3% |
24,993
-1,946
| -7% | -$147K |
|
64
C.H. Robinson
CHRW
$17.4B
| $1.84M | 0.3% |
17,052
-1,564
| -8% | -$159K |
|
65
Williams-Sonoma
WSM
$26.9B
| $1.74M | 0.29% |
23,954
+4,102
| +21% | +$311K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.54M | 0.25% |
4,373
-1,679
| -28% | -$543K |
|
67
Sysco
SYY
$40.8B
| $1.4M | 0.23% |
17,136
-2,407
| -12% | -$195K |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.37M | 0.22% |
35,918
+4,275
| +14% | +$161K |
|
69
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.35M | 0.22% |
75,342
+6,504
| +9% | +$115K |
|
70
iShares Russell 1000 ETF
IWB
$48.2B
| $1.27M | 0.21% |
5,074
| – | – |
|
71
Tesla
TSLA
$1.23T
| $1.26M | 0.21% |
3,501
-300
| -8% | -$93.4K |
|
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.25M | 0.21% |
50,948
+2,593
| +5% | +$65.1K |
|
73
VF Corp
VFC
$5.63B
| $1.22M | 0.2% |
21,532
+816
| +4% | +$50.6K |
|
74
Colgate-Palmolive
CL
$73.1B
| $1.19M | 0.2% |
15,646
-2,624
| -14% | -$208K |
|
75
Gilead Sciences
GILD
$162B
| $1.12M | 0.18% |
18,825
+1,050
| +6% | +$67.1K |
|
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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.