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
+1.38%
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
$339M
AUM Growth
-$4.76M
(-1.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
100
New
7
Increased
16
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3M |
| 5 |
CVS Health
CVS
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 3 |
NVR
NVR
|
+$1.35M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$650B
| $266K | 0.08% |
3,572
-1,823
| -34% | -$146K |
|
77
Intel
INTC
$413B
| $236K | 0.07% |
4,525
-400
| -8% | -$19K |
|
|
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $186K | 0.05% |
15,942
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-100
| Closed | -$298K |
|
80
Duke Energy
DUK
$101B
| – | – |
-2,526
| Closed | -$212K |
|
81
Edison International
EIX
$30.3B
| – | – |
-6,000
| Closed | -$379K |
|
82
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-1,469
| Closed | -$224K |
|
|
FNM.PRT
83
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| – | – |
-12,400
| Closed | -$102K |
|
|
DSL
84
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
| – | – |
-67,008
| Closed | – |
|
Similar funds
AI
M
AWG
SC
AVLSA
AT
MTWSIF
VH
Vision Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Vision Capital Management held 100 positions worth $339M, down 1.4% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q1 2018 filing shows 7 new, 16 increased, 49 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 79,184 shares worth $6.78M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q1 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 79,184 shares worth $6.78M.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.53M increase.
- Vision Capital Management's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.32M.
- Vision Capital Management fully exited Edison International in Q1 2018, selling an estimated $379K.
- Vision Capital Management's ten largest holdings make up 46% of its $339M portfolio in Q1 2018.
- Vision Capital Management opened 7 new positions and closed 22 in Q1 2018.
- Vision Capital Management's portfolio value fell 1.4% quarter-over-quarter to $339M.
Based on Vision Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.