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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
-13.36%
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
$317M
AUM Growth
-$52.5M
(-14%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
85
New
4
Increased
41
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.43M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.11M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.47M |
| 5 |
Blackrock
BLK
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $173K | 0.05% |
15,942
| – | – |
|
|
77
Blackrock
BLK
$170B
| – | – |
-2,653
| Closed | -$1.25M |
|
78
Comcast
CMCSA
$87.3B
| – | – |
-5,755
| Closed | -$204K |
|
79
Duke Energy
DUK
$101B
| – | – |
-2,703
| Closed | -$216K |
|
80
Home Depot
HD
$342B
| – | – |
-1,042
| Closed | -$216K |
|
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-85,983
| Closed | -$7.43M |
|
82
iShares Russell 2000 ETF
IWM
$79.5B
| – | – |
-1,266
| Closed | -$213K |
|
|
83
Skyworks Solutions
SWKS
$9.34B
| – | – |
-16,176
| Closed | -$1.47M |
|
84
AT&T
T
$167B
| – | – |
-8,377
| Closed | -$212K |
|
85
Union Pacific
UNP
$174B
| – | – |
-1,325
| Closed | -$216K |
|
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Vision Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Vision Capital Management held 85 positions worth $317M, down 14% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management's Q4 2018 filing shows 4 new, 41 increased, 25 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 27,672 shares worth $1.26M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.43M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 27,672 shares worth $1.26M.
- Vision Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $5.37M increase.
- Vision Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.78M.
- Vision Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $7.43M.
- Vision Capital Management's ten largest holdings make up 47% of its $317M portfolio in Q4 2018.
- Vision Capital Management opened 4 new positions and closed 9 in Q4 2018.
- Vision Capital Management's portfolio value fell 14% quarter-over-quarter to $317M.
Based on Vision Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.