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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
+7.39%
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
$344M
AUM Growth
+$29.3M
(+9.3%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
95
New
2
Increased
16
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$534K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$444K |
| 4 |
Amazon
AMZN
|
+$344K |
| 5 |
NVR
NVR
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM.PRT
76
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $102K | 0.03% |
12,400
| – | – |
|
77
Comcast
CMCSA
$79.1B
| – | – |
-5,213
| Closed | -$201K |
|
|
DSL
78
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
| $0 | ﹤0.01% |
67,008
| – | – |
|
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Vision Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Vision Capital Management held 95 positions worth $344M, up 9.3% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.2%. Vision Capital Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q4 2017 buy was Alaska Air: 7,655 shares worth $563K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $10.7M increase.
- Vision Capital Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
- Vision Capital Management fully exited Comcast in Q4 2017, selling an estimated $201K.
- Vision Capital Management's ten largest holdings make up 49% of its $344M portfolio in Q4 2017.
- Vision Capital Management opened 2 new positions and closed 2 in Q4 2017.
- Vision Capital Management's portfolio value rose 9.3% quarter-over-quarter to $344M.
Based on Vision Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.