We are live on
!
Find out more
VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
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
$314M
AUM Growth
+$22.9M
(+7.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
97
New
9
Increased
16
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.71M |
| 3 |
Adobe
ADBE
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.5M |
| 2 |
PayPal
PYPL
|
+$1.12M |
| 3 |
Estee Lauder
EL
|
+$996K |
| 4 |
Verizon
VZ
|
+$944K |
| 5 |
CarMax
KMX
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.49% |
| 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 |
|
77
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| – | – |
-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 |
|
Similar funds
AI
M
AWG
SC
AVLSA
AT
MTWSIF
VH
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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.