We are live on ! Find out more
VCM

Vision Capital Management Portfolio holdings

AUM $876M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$837M
AUM Growth
+$16.5M
Cap. Flow
-$7.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.24%
Holding
75
New
3
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$15.4M
2
MTZ icon
MasTec
MTZ
+$7.82M
3
WOLF icon
Wolfspeed
WOLF
+$5.77M
4
AMZN icon
Amazon
AMZN
+$4.15M
5
EBAY icon
eBay
EBAY
+$3.89M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$11.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$6.76M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$5.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 16.69%
3 Industrials 13.79%
4 Consumer Discretionary 11.23%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$29.2B
$27M 3.23%
354,689
+27,448
+8% +$2.09M
GILD icon
2
Gilead Sciences
GILD
$181B
$26.2M 3.13%
316,479
-34,280
-10% -$2.67M
BLK icon
3
Blackrock
BLK
$180B
$25.8M 3.09%
80,857
-546
-0.7% -$167K
AAPL icon
4
Apple
AAPL
$4.67T
$25.5M 3.05%
1,098,716
-143,616
-12% -$3.06M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$25M 2.98%
863,043
-8,732
-1% -$237K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$23.8M 2.84%
103,580
-545
-0.5% -$112K
EBAY icon
7
eBay
EBAY
$47B
$23M 2.74%
1,090,014
+178,759
+20% +$3.89M
SBUX icon
8
Starbucks
SBUX
$123B
$22.9M 2.73%
591,622
-3,524
-0.6% -$128K
SLB icon
9
SLB Ltd
SLB
$85.1B
$22.8M 2.72%
193,175
-54,497
-22% -$5.62M
VZ icon
10
Verizon
VZ
$208B
$22.7M 2.72%
464,635
-3,155
-0.7% -$153K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$22.5M 2.69%
361,835
-41,457
-10% -$2.66M
ORCL icon
12
Oracle
ORCL
$435B
$22M 2.63%
543,867
-4,491
-0.8% -$185K
UNP icon
13
Union Pacific
UNP
$183B
$22M 2.63%
220,857
-2,193
-1% -$213K
PRGO icon
14
Perrigo
PRGO
$2.01B
$21.6M 2.59%
148,530
+24,130
+19% +$3.42M
WOLF icon
15
Wolfspeed
WOLF
$1.34B
$21.5M 2.56%
429,520
+116,115
+37% +$5.77M
CELG
16
DELISTED
Celgene Corp
CELG
$21.2M 2.54%
247,308
-36,960
-13% -$2.81M
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.2M 2.53%
261,920
-2,333
-0.9% -$183K
ETN icon
18
Eaton
ETN
$156B
$21.1M 2.53%
273,998
-1,705
-0.6% -$127K
RTX icon
19
RTX Corp
RTX
$285B
$20.8M 2.48%
285,675
-2,114
-0.7% -$156K
AMZN icon
20
Amazon
AMZN
$2.87T
$20.6M 2.46%
1,266,040
+262,580
+26% +$4.15M
EMC
21
DELISTED
EMC CORPORATION
EMC
$20.5M 2.45%
778,097
-4,515
-0.6% -$119K
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$20.4M 2.44%
240,178
-72,705
-23% -$5.92M
EL icon
23
Estee Lauder
EL
$37.4B
$20.4M 2.44%
274,740
-27,835
-9% -$2.05M
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$20.3M 2.43%
218,166
-21,676
-9% -$1.9M
V icon
25
Visa
V
$712B
$20.1M 2.4%
382,084
-10,688
-3% -$559K
1
2 3

Similar funds

SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Vision Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vision Capital Management held 75 positions worth $837M, up 2% from $821M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vision Capital Management's Q2 2014 filing shows 3 new, 11 increased, 44 reduced and 6 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 138,993 shares worth $17.1M. The largest sale was FAMILY DOLLAR STORES, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Vision Capital Management's largest Q2 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 138,993 shares worth $17.1M.
  • Vision Capital Management added most to MasTec in Q2 2014, an estimated $7.82M increase.
  • Vision Capital Management's biggest Q2 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $6.76M.
  • Vision Capital Management fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $11.1M.
  • Vision Capital Management's ten largest holdings make up 29% of its $837M portfolio in Q2 2014.
  • Vision Capital Management opened 3 new positions and closed 6 in Q2 2014.
  • Vision Capital Management's portfolio value rose 2% quarter-over-quarter to $837M.

Based on Vision Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.