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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
-7.01%
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
$608M
AUM Growth
-$61.6M
Cap. Flow
-$9.24M
Cap. Flow %
-1.52%
Top 10 Hldgs %
47.73%
Holding
113
New
2
Increased
51
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
4
CRM icon
Salesforce
CRM
+$1.3M
5
PINS icon
Pinterest
PINS
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
MAR icon
Marriott International
MAR
+$2.46M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Consumer Discretionary 9.17%
3 Healthcare 7.84%
4 Communication Services 5.97%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$259B
$1.07M 0.18%
5,861
-200
-3% -$35.3K
CVX icon
77
Chevron
CVX
$379B
$892K 0.15%
5,476
+30
+0.6% +$4.3K
JPM icon
78
JPMorgan Chase
JPM
$950B
$863K 0.14%
6,330
– –
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$659K 0.11%
17,948
+1,443
+9% +$55.4K
USB icon
80
US Bancorp
USB
$100B
$523K 0.09%
9,831
-3,000
-23% -$172K
SCHJ icon
81
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$515K 0.08%
21,198
+3,212
+18% +$79.4K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$483K 0.08%
18,152
-1,744
-9% -$47.6K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$449K 0.07%
9,360
-198
-2% -$9.37K
HD icon
84
Home Depot
HD
$347B
$445K 0.07%
1,488
– –
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.26B
$438K 0.07%
6,740
– –
NEWR
86
DELISTED
New Relic, Inc.
NEWR
$426K 0.07%
6,363
+14
+0.2% +$1.15K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$399K 0.07%
1,878
– –
UNP icon
88
Union Pacific
UNP
$176B
$367K 0.06%
1,343
– –
KO icon
89
Coca-Cola
KO
$372B
$362K 0.06%
5,840
– –
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$352K 0.06%
1,584
-95
-6% -$23.7K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$350K 0.06%
775
+3
+0.4% +$1.34K
PEP icon
92
PepsiCo
PEP
$190B
$333K 0.05%
1,991
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.59T
$302K 0.05%
2,160
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$294K 0.05%
5,105
-660
-11% -$38.8K
AWR icon
95
American States Water
AWR
$3.35B
$287K 0.05%
3,221
– –
INTC icon
96
Intel
INTC
$509B
$280K 0.05%
5,646
– –
KRG icon
97
Kite Realty
KRG
$5.59B
$273K 0.04%
11,986
– –
DHR icon
98
Danaher
DHR
$137B
$241K 0.04%
928
-98
-10% -$24.5K
ARKK icon
99
ARK Innovation ETF
ARKK
$6.09B
$228K 0.04%
3,433
– –
DUK icon
100
Duke Energy
DUK
$96.9B
$208K 0.03%
+1,860
New +$193K
1 2 3
4
5

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Vision Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vision Capital Management held 113 positions worth $608M, down 9.2% from $670M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vision Capital Management's Q1 2022 filing shows 2 new, 51 increased, 33 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 11,548 shares worth $2.87M. The largest sale was Apple, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Growth ETF: 11,548 shares worth $2.87M.
  • Vision Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.62M increase.
  • Vision Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $5.86M.
  • Vision Capital Management fully exited Mandiant, Inc. Common Stock in Q1 2022, selling an estimated $2.39M.
  • Vision Capital Management's ten largest holdings make up 48% of its $608M portfolio in Q1 2022.
  • Vision Capital Management opened 2 new positions and closed 10 in Q1 2022.
  • Vision Capital Management's portfolio value fell 9.2% quarter-over-quarter to $608M.

Based on Vision Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.