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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
+10.45%
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
$476M
AUM Growth
+$40.3M
(+9.2%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
105
New
7
Increased
23
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$994K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$855K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$560K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$520K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$463K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $6.25M | 1.31% |
50,338
-1,135
| -2% | -$142K |
|
27
Lockheed Martin
LMT
$134B
| $6.24M | 1.31% |
16,274
-92
| -0.6% | -$35.1K |
|
28
Honeywell
HON
$77B
| $6.17M | 1.3% |
39,790
-351
| -0.9% | -$52.2K |
|
29
United Parcel Service
UPS
$88.6B
| $6.09M | 1.28% |
36,526
+41
| +0.1% | +$5.97K |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $6.04M | 1.27% |
19,616
-289
| -1% | -$88K |
|
31
Verizon
VZ
$195B
| $5.59M | 1.17% |
93,902
-672
| -0.7% | -$39K |
|
32
IQVIA
IQV
$38.7B
| $4.5M | 0.94% |
28,535
-835
| -3% | -$131K |
|
33
Lowe's Companies
LOW
$117B
| $4.37M | 0.92% |
26,339
+32
| +0.1% | +$4.93K |
|
34
Johnson & Johnson
JNJ
$618B
| $3.86M | 0.81% |
25,898
-42
| -0.2% | -$6.21K |
|
35
U-Haul Holding Co
UHAL
$13.9B
| $3.55M | 0.75% |
99,840
-3,880
| -4% | -$132K |
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.54M | 0.74% |
96,865
-904
| -0.9% | -$33K |
|
37
Watsco Inc
WSO
$12.7B
| $3.4M | 0.71% |
14,604
-234
| -2% | -$52.7K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.69% |
56,925
-1,189
| -2% | -$62.3K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.27M | 0.69% |
37,798
-668
| -2% | -$56.4K |
|
40
Marriott International
MAR
$98.3B
| $3.18M | 0.67% |
34,347
-130
| -0.4% | -$12.3K |
|
41
CVS Health
CVS
$133B
| $3.15M | 0.66% |
53,915
-79
| -0.1% | -$4.92K |
|
42
Illumina
ILMN
$31B
| $3.1M | 0.65% |
10,295
-271
| -3% | -$93.4K |
|
43
CarMax
KMX
$8.13B
| $3.08M | 0.65% |
33,537
-809
| -2% | -$80.8K |
|
44
Electronic Arts
EA
$53B
| $2.99M | 0.63% |
22,901
-795
| -3% | -$108K |
|
45
Cognizant
CTSH
$24.9B
| $2.74M | 0.57% |
39,434
-1,099
| -3% | -$71.5K |
|
46
NVR
NVR
$16.5B
| $2.45M | 0.51% |
600
-15
| -2% | -$57.9K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.4M | 0.5% |
140,712
-3,804
| -3% | -$65.5K |
|
48
TFS Financial
TFSL
$5.16B
| $2.4M | 0.5% |
163,437
+553
| +0.3% | +$8.05K |
|
49
Sysco
SYY
$40.8B
| $2.34M | 0.49% |
37,650
-319
| -0.8% | -$18.6K |
|
50
iShares Russell 2000 ETF
IWM
$79.8B
| $2.3M | 0.48% |
15,382
| – | – |
|
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Vision Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Vision Capital Management held 105 positions worth $476M, up 9.2% from $436M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q3 2020 filing shows 7 new, 23 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 240,134 shares worth $8.64M. The largest sale was Vanguard Real Estate ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Vision Capital Management's largest Q3 2020 buy was iShares Gold Trust: 240,134 shares worth $8.64M.
- Vision Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $4.35M increase.
- Vision Capital Management's biggest Q3 2020 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $520K.
- Vision Capital Management fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $11.7M.
- Vision Capital Management's ten largest holdings make up 46% of its $476M portfolio in Q3 2020.
- Vision Capital Management opened 7 new positions and closed 3 in Q3 2020.
- Vision Capital Management's portfolio value rose 9.2% quarter-over-quarter to $476M.
Based on Vision Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.