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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
(-9.2%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
113
New
2
Increased
51
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
| 4 |
Salesforce
CRM
|
+$1.3M |
| 5 |
Pinterest
PINS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.06M |
| 3 |
Microsoft
MSFT
|
+$3.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $201K | 0.03% |
410
| – | – |
|
102
Exelon
EXC
$47B
| $200K | 0.03% |
4,207
-1,691
| -29% | -$71.6K |
|
103
iShares S&P 500 Growth ETF
IVW
$75.5B
| – | – |
-2,560
| Closed | -$214K |
|
104
Lockheed Martin
LMT
$135B
| – | – |
-3,085
| Closed | -$1.1M |
|
105
Masco
MAS
$14.7B
| – | – |
-3,320
| Closed | -$233K |
|
106
NVIDIA
NVDA
$5.01T
| – | – |
-6,920
| Closed | -$204K |
|
107
Pfizer
PFE
$143B
| – | – |
-3,552
| Closed | -$210K |
|
|
SCHW
108
Charles Schwab
SCHW
$184B
| – | – |
-2,557
| Closed | -$215K |
|
109
Shopify
SHOP
$152B
| – | – |
-2,000
| Closed | -$275K |
|
110
Thermo Fisher Scientific
TMO
$213B
| – | – |
-325
| Closed | -$217K |
|
111
Verizon
VZ
$198B
| – | – |
-32,277
| Closed | -$1.68M |
|
|
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-136,292
| Closed | -$2.39M |
|
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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.