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
+7.39%
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
$344M
AUM Growth
+$29.3M
Cap. Flow
+$7.59M
Cap. Flow %
2.21%
Top 10 Hldgs %
48.59%
Holding
95
New
2
Increased
16
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$915K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$534K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444K
4
AMZN icon
Amazon
AMZN
+$344K
5
NVR icon
NVR
NVR
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.21%
2 Technology 10.46%
3 Consumer Discretionary 10.3%
4 Financials 8.5%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$241B
$39.5M 11.5%
881,410
+242,247
+38% +$10.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.3M 6.49%
587,475
+34,755
+6% +$1.29M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 5.31%
237,589
+16,255
+7% +$1.23M
AAPL icon
4
Apple
AAPL
$4.67T
$17.2M 5.01%
406,932
-6,116
-1% -$256K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$16.7M 4.87%
62,211
-985
-2% -$258K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.9B
$13.1M 3.8%
157,358
+15,120
+11% +$1.27M
AMZN icon
7
Amazon
AMZN
$2.79T
$11.6M 3.38%
198,580
-6,260
-3% -$344K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$10.3M 2.99%
195,400
-8,600
-4% -$444K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.91M 2.88%
215,807
+20,472
+10% +$915K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$8.13M 2.36%
33,139
-5,330
-14% -$1.27M
SHW icon
11
Sherwin-Williams
SHW
$81B
$6.89M 2%
50,412
-1,563
-3% -$205K
V icon
12
Visa
V
$700B
$6.56M 1.91%
57,543
-2,180
-4% -$241K
HON icon
13
Honeywell
HON
$66.4B
$6.39M 1.86%
46,133
-1,665
-3% -$223K
NVR icon
14
NVR
NVR
$16.8B
$5.72M 1.67%
1,632
-80
-5% -$260K
DFS
15
DELISTED
Discover Financial Services
DFS
$5.6M 1.63%
72,807
-2,212
-3% -$152K
DIS icon
16
Walt Disney
DIS
$182B
$5.38M 1.57%
50,069
-1,584
-3% -$163K
EL icon
17
Estee Lauder
EL
$37.6B
$5.34M 1.55%
41,955
-1,077
-3% -$129K
MAR icon
18
Marriott International
MAR
$87.8B
$5.27M 1.53%
38,854
-1,277
-3% -$157K
PYPL icon
19
PayPal
PYPL
$47B
$5.02M 1.46%
68,203
-2,670
-4% -$193K
SBUX icon
20
Starbucks
SBUX
$119B
$4.97M 1.45%
86,570
-2,902
-3% -$164K
VZ icon
21
Verizon
VZ
$208B
$4.96M 1.44%
93,610
-2,330
-2% -$115K
ABBV icon
22
AbbVie
ABBV
$453B
$4.88M 1.42%
50,454
-886
-2% -$83.5K
CHRW icon
23
C.H. Robinson
CHRW
$17.3B
$4.85M 1.41%
54,413
-1,200
-2% -$97.9K
LMT icon
24
Lockheed Martin
LMT
$121B
$4.76M 1.38%
14,824
-288
-2% -$90.8K
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.63M 1.35%
90,594
-3,049
-3% -$152K
1
2 3 4

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 Q4 2017 Portfolio in Review

As of Q4 2017, Vision Capital Management held 95 positions worth $344M, up 9.3% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.2%. Vision Capital Management opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vision Capital Management's largest Q4 2017 buy was Alaska Air: 7,655 shares worth $563K.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $10.7M increase.
  • Vision Capital Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Vision Capital Management fully exited Comcast in Q4 2017, selling an estimated $201K.
  • Vision Capital Management's ten largest holdings make up 49% of its $344M portfolio in Q4 2017.
  • Vision Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Vision Capital Management's portfolio value rose 9.3% quarter-over-quarter to $344M.

Based on Vision Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.