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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
+6.51%
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
$278M
AUM Growth
+$22.3M
Cap. Flow
+$6.97M
Cap. Flow %
2.5%
Top 10 Hldgs %
42.9%
Holding
85
New
2
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
SKX
Skechers
SKX
+$1.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.99%
2 Technology 11.75%
3 Communication Services 9.88%
4 Financials 8.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
67,008
– –
1 2 3
4

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Vision Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vision Capital Management held 85 positions worth $278M, up 8.7% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.5%. Vision Capital Management opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Vision Capital Management's largest Q1 2017 buy was Boeing: 1,399 shares worth $247K.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $3.67M increase.
  • Vision Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.84M.
  • Vision Capital Management fully exited Skechers in Q1 2017, selling an estimated $1.68M.
  • Vision Capital Management's ten largest holdings make up 43% of its $278M portfolio in Q1 2017.
  • Vision Capital Management opened 2 new positions and closed 1 in Q1 2017.
  • Vision Capital Management's portfolio value rose 8.7% quarter-over-quarter to $278M.

Based on Vision Capital Management's 13F filing for Q1 2017, filed 9 May 2017.