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VCM
Vision Capital Management Portfolio holdings
AUM
$876M
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
-7.01%
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
$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 | Miscellaneous | 43.71% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $52.6M | 8.65% |
116,024
+8,097
| +8% | +$3.62M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $51.6M | 8.49% |
1,075,116
-83,528
| -7% | -$4.06M |
|
|
3
Apple
AAPL
$4.67T
| $39M | 6.41% |
223,289
-34,865
| -14% | -$5.86M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.6M | 5.19% |
292,921
+1,929
| +0.7% | +$208K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $22.8M | 3.75% |
425,455
-22,410
| -5% | -$1.19M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $22.1M | 3.63% |
158,660
-780
| -0.5% | -$106K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $21.3M | 3.51% |
462,644
+29,681
| +7% | +$1.43M |
|
|
8
Microsoft
MSFT
$3.81T
| $18.7M | 3.07% |
60,622
-10,364
| -15% | -$3.12M |
|
9
Amazon
AMZN
$2.87T
| $17.1M | 2.82% |
105,120
+1,660
| +2% | +$256K |
|
10
iShares Gold Trust
IAU
$66.1B
| $13.4M | 2.2% |
364,123
+7,692
| +2% | +$275K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.4M | 2.03% |
239,124
-8,515
| -3% | -$449K |
|
12
Sherwin-Williams
SHW
$83.7B
| $11.4M | 1.88% |
45,846
+2,806
| +7% | +$775K |
|
13
Amgen
AMGN
$234B
| $9.96M | 1.64% |
41,178
+1,657
| +4% | +$381K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $9.78M | 1.61% |
88,740
+2,537
| +3% | +$298K |
|
15
Costco
COST
$419B
| $9.7M | 1.59% |
16,847
-395
| -2% | -$207K |
|
16
Schwab International Equity ETF
SCHF
$69.3B
| $9.39M | 1.54% |
511,656
-20,336
| -4% | -$378K |
|
17
NextEra Energy
NEE
$171B
| $9.37M | 1.54% |
110,594
+3,196
| +3% | +$256K |
|
18
Nike
NKE
$58.7B
| $9.04M | 1.49% |
67,190
+1,343
| +2% | +$189K |
|
19
Broadridge
BR
$20.9B
| $8.9M | 1.46% |
57,182
-325
| -0.6% | -$49.9K |
|
20
Visa
V
$712B
| $8.86M | 1.46% |
39,928
+1,633
| +4% | +$353K |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $8.79M | 1.45% |
138,162
-20,420
| -13% | -$1.31M |
|
22
CVS Health
CVS
$119B
| $8.51M | 1.4% |
84,120
+3,741
| +5% | +$393K |
|
23
Starbucks
SBUX
$123B
| $8.32M | 1.37% |
91,414
+6,242
| +7% | +$589K |
|
24
IQVIA
IQV
$43.1B
| $8.28M | 1.36% |
35,795
+1,669
| +5% | +$395K |
|
25
Walt Disney
DIS
$187B
| $8.22M | 1.35% |
59,921
+4,702
| +9% | +$680K |
|
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.