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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
+5.7%
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
$314M
AUM Growth
+$22.9M
Cap. Flow
+$7.14M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.05%
Holding
97
New
9
Increased
16
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.71M
3
ADBE icon
Adobe
ADBE
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$720K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
2
PYPL icon
PayPal
PYPL
+$1.12M
3
EL icon
Estee Lauder
EL
+$996K
4
VZ icon
Verizon
VZ
+$944K
5
KMX icon
CarMax
KMX
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.98%
2 Technology 11%
3 Consumer Discretionary 10.12%
4 Communication Services 8.92%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM.PRT
76
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$82K 0.03%
12,400
-500
-4% -$3.31K
GS.PRA icon
77
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
– –
-30,705
Closed -$739K
AEH.CL
78
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-21,325
Closed -$550K
TCF.PRC.CL
79
DELISTED
TCF Financial Corporation
TCF.PRC.CL
– –
-11,250
Closed -$291K
DSL
80
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
67,008
– –
TCF.PRB.CL
81
DELISTED
TCF Financial Corporation
TCF.PRB.CL
– –
-15,600
Closed -$395K
1 2 3
4

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Vision Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Vision Capital Management held 97 positions worth $314M, up 7.9% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vision Capital Management's Q3 2017 filing shows 9 new, 16 increased, 50 reduced and 4 closed positions. Its largest new stake was Adobe: 9,140 shares worth $1.36M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vision Capital Management's largest Q3 2017 buy was Adobe: 9,140 shares worth $1.36M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $9.65M increase.
  • Vision Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.5M.
  • Vision Capital Management fully exited Goldman Sachs Group Inc Depositary Shares in Q3 2017, selling an estimated $739K.
  • Vision Capital Management's ten largest holdings make up 46% of its $314M portfolio in Q3 2017.
  • Vision Capital Management opened 9 new positions and closed 4 in Q3 2017.
  • Vision Capital Management's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Vision Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.