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
+7.42%
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
$370M
AUM Growth
+$26.4M
(+7.7%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
82
New
3
Increased
24
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 3 |
Middleby
MIDD
|
+$890K |
| 4 |
Electronic Arts
EA
|
+$751K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.72M |
| 2 |
RTX Corp
RTX
|
+$922K |
| 3 |
PayPal
PYPL
|
+$778K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$192K |
| 5 |
Wells Fargo
WFC
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.52% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $216K | 0.06% |
+1,325
| New | +$199K |
|
77
iShares Russell 2000 ETF
IWM
$79.1B
| $213K | 0.06% |
1,266
| – | – |
|
78
AT&T
T
$164B
| $212K | 0.06% |
8,377
-191
| -2% | -$4.68K |
|
79
Comcast
CMCSA
$87.3B
| $204K | 0.06% |
+5,755
| New | +$204K |
|
80
Schwab International Equity ETF
SCHF
$64.9B
| $202K | 0.05% |
+12,072
| New | +$201K |
|
|
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $194K | 0.05% |
15,942
| – | – |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| – | – |
-26,409
| Closed | -$1.72M |
|
Similar funds
AI
M
AWG
SC
AVLSA
AT
MTWSIF
VH
Vision Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Vision Capital Management held 82 positions worth $370M, up 7.7% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.9%. Vision Capital Management opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q3 2018 buy was Comcast: 5,755 shares worth $204K.
- Vision Capital Management added most to NextEra Energy in Q3 2018, an estimated $1.8M increase.
- Vision Capital Management's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $922K.
- Vision Capital Management fully exited Stericycle Inc in Q3 2018, selling an estimated $1.72M.
- Vision Capital Management's ten largest holdings make up 46% of its $370M portfolio in Q3 2018.
- Vision Capital Management opened 3 new positions and closed 1 in Q3 2018.
- Vision Capital Management's portfolio value rose 7.7% quarter-over-quarter to $370M.
Based on Vision Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.