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VCM

Vision Capital Management Portfolio holdings

AUM $876M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$292M
AUM Growth
+$13.3M
Cap. Flow
+$2.79M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.36%
Holding
91
New
7
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M
3
IQV icon
IQVIA
IQV
+$2.19M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.04M
2
AAPL icon
Apple
AAPL
+$1.62M
3
VFC icon
VF Corp
VFC
+$1.61M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.22%
2 Consumer Discretionary 11.2%
3 Technology 10.71%
4 Communication Services 9.67%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$81.3B
$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
– –
INTC icon
79
Intel
INTC
$575B
– –
-5,612
Closed -$202K
KR icon
80
Kroger
KR
$36.2B
– –
-136,977
Closed -$4.04M
DSL
81
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
67,008
– –
1 2 3
4

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LSPW
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IWA
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CFS
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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.