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
+2.05%
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
$385M
AUM Growth
+$3.98M
(+1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
86
New
2
Increased
26
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$1.93M |
| 2 |
Illumina
ILMN
|
+$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$941K |
| 4 |
U-Haul Holding Co
UHAL
|
+$715K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$4.36M |
| 2 |
Gilead Sciences
GILD
|
+$2.41M |
| 3 |
F5
FFIV
|
+$879K |
| 4 |
NVR
NVR
|
+$856K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 8.27% |
| 4 | Communication Services | 6.75% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$646B
| $271K | 0.07% |
1,798
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.49T
| $247K | 0.06% |
1,388
| – | – |
|
78
Home Depot
HD
$337B
| $242K | 0.06% |
1,042
| – | – |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $235K | 0.06% |
2,571
-80
| -3% | -$7.25K |
|
80
ExxonMobil
XOM
$650B
| $225K | 0.06% |
3,193
-435
| -12% | -$31.5K |
|
81
Union Pacific
UNP
$174B
| $219K | 0.06% |
1,353
| – | – |
|
82
Comcast
CMCSA
$87.3B
| $218K | 0.06% |
4,843
-67
| -1% | -$2.97K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $204K | 0.05% |
+3,185
| New | +$201K |
|
|
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $196K | 0.05% |
15,942
| – | – |
|
85
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-18,234
| Closed | -$213K |
|
|
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-87,264
| Closed | -$4.36M |
|
Similar funds
AI
M
AWG
SC
AVLSA
AT
MTWSIF
VH
Vision Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Vision Capital Management held 86 positions worth $385M, up 1% from $381M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.7%. Vision Capital Management opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Vision Capital Management's largest Q3 2019 buy was Illumina: 5,551 shares worth $1.64M.
- Vision Capital Management added most to Watsco Inc in Q3 2019, an estimated $1.93M increase.
- Vision Capital Management's biggest Q3 2019 reduction was Gilead Sciences, cutting an estimated $2.41M.
- Vision Capital Management fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $4.36M.
- Vision Capital Management's ten largest holdings make up 47% of its $385M portfolio in Q3 2019.
- Vision Capital Management opened 2 new positions and closed 2 in Q3 2019.
- Vision Capital Management's portfolio value rose 1% quarter-over-quarter to $385M.
Based on Vision Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.