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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
+22.91%
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
$436M
AUM Growth
+$59.3M
(+16%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
102
New
9
Increased
14
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.06M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.79M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
| 5 |
Sysco
SYY
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$956B
| $5.64M | 1.29% |
19,905
-1,198
| -6% | -$322K |
|
27
Costco
COST
$432B
| $5.53M | 1.27% |
18,244
-760
| -4% | -$231K |
|
28
Honeywell
HON
$76.4B
| $5.47M | 1.25% |
40,141
-953
| -2% | -$126K |
|
29
Zoetis
ZTS
$32.7B
| $5.39M | 1.24% |
39,317
-1,633
| -4% | -$213K |
|
30
Verizon
VZ
$197B
| $5.21M | 1.2% |
94,574
+820
| +0.9% | +$46.1K |
|
31
IQVIA
IQV
$40.7B
| $4.17M | 0.96% |
29,370
-719
| -2% | -$97.4K |
|
32
United Parcel Service
UPS
$88.9B
| $4.06M | 0.93% |
36,485
-876
| -2% | -$87.4K |
|
33
Illumina
ILMN
$29.5B
| $3.81M | 0.87% |
10,566
-202
| -2% | -$65K |
|
34
Johnson & Johnson
JNJ
$640B
| $3.65M | 0.84% |
25,940
-968
| -4% | -$141K |
|
35
Lowe's Companies
LOW
$121B
| $3.56M | 0.82% |
26,307
+5,951
| +29% | +$680K |
|
36
CVS Health
CVS
$135B
| $3.51M | 0.8% |
53,994
+4,433
| +9% | +$279K |
|
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $3.27M | 0.75% |
+97,769
| New | +$3.06M |
|
38
U-Haul Holding Co
UHAL
$14B
| $3.13M | 0.72% |
103,720
-2,450
| -2% | -$71.8K |
|
39
Electronic Arts
EA
$52.7B
| $3.13M | 0.72% |
23,696
-1,264
| -5% | -$149K |
|
40
CarMax
KMX
$8.39B
| $3.08M | 0.71% |
34,346
-1,179
| -3% | -$92.4K |
|
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $3.04M | 0.7% |
+38,466
| New | +$2.79M |
|
42
Marriott International
MAR
$100B
| $2.96M | 0.68% |
34,477
-1,569
| -4% | -$136K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.67% |
58,114
-2,239
| -4% | -$98.5K |
|
44
Watsco Inc
WSO
$13.2B
| $2.64M | 0.6% |
14,838
-498
| -3% | -$82.4K |
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.36M | 0.54% |
+144,516
| New | +$2.16M |
|
46
TFS Financial
TFSL
$5.11B
| $2.33M | 0.53% |
162,884
+5,764
| +4% | +$83K |
|
47
Cognizant
CTSH
$25.2B
| $2.3M | 0.53% |
40,533
-1,347
| -3% | -$72.4K |
|
48
F5
FFIV
$22B
| $2.28M | 0.52% |
16,327
-40
| -0.2% | -$5.38K |
|
49
iShares Russell 2000 ETF
IWM
$79.1B
| $2.2M | 0.51% |
+15,382
| New | +$2.02M |
|
|
50
Sysco
SYY
$40.8B
| $2.08M | 0.48% |
37,969
-38,611
| -50% | -$2.03M |
|
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Vision Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Vision Capital Management held 102 positions worth $436M, up 16% from $377M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vision Capital Management withdrew a net $19.3M in Q2 2020, closing 4 positions and reducing 65 holdings. Its most notable exit was RTX Corp, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Vision Capital Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $8.68M.
- Vision Capital Management's largest Q2 2020 buy was iShares Core MSCI International Developed Markets ETF: 169,811 shares worth $8.68M.
- Vision Capital Management added most to Schwab International Equity ETF in Q2 2020, an estimated $7.83M increase.
- Vision Capital Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
- Vision Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $1.32M.
- Vision Capital Management's ten largest holdings make up 45% of its $436M portfolio in Q2 2020.
- Vision Capital Management opened 9 new positions and closed 4 in Q2 2020.
- Vision Capital Management's portfolio value rose 16% quarter-over-quarter to $436M.
Based on Vision Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.