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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
+4.02%
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
$292M
AUM Growth
+$13.3M
(+4.8%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
91
New
7
Increased
19
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
| 3 |
IQVIA
IQV
|
+$2.19M |
| 4 |
U-Haul Holding Co
UHAL
|
+$1.75M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.04M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
VF Corp
VFC
|
+$1.61M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.2% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.7B
| $203K | 0.07% |
+5,213
| New | +$205K |
|
|
RPAI
77
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $195K | 0.07% |
15,942
| – | – |
|
|
FNM.PRT
78
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $70K | 0.02% |
12,900
| – | – |
|
79
Intel
INTC
$457B
| – | – |
-5,612
| Closed | -$202K |
|
|
80
Kroger
KR
$35.5B
| – | – |
-136,977
| Closed | -$4.04M |
|
|
DSL
81
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
| $0 | ﹤0.01% |
67,008
| – | – |
|
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Vision Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Vision Capital Management held 91 positions worth $292M, up 4.8% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Vision Capital Management's Q2 2017 filing shows 7 new, 19 increased, 49 reduced and 3 closed positions. Its largest new stake was IQVIA: 25,893 shares worth $2.32M. The largest sale was Kroger, an estimated $4.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.
- Vision Capital Management's largest Q2 2017 buy was IQVIA: 25,893 shares worth $2.32M.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.47M increase.
- Vision Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.62M.
- Vision Capital Management fully exited Kroger in Q2 2017, selling an estimated $4.04M.
- Vision Capital Management's ten largest holdings make up 44% of its $292M portfolio in Q2 2017.
- Vision Capital Management opened 7 new positions and closed 3 in Q2 2017.
- Vision Capital Management's portfolio value rose 4.8% quarter-over-quarter to $292M.
Based on Vision Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.