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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
+7.68%
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
$606M
AUM Growth
+$43.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.04%
Holding
107
New
2
Increased
55
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
ILMN icon
Illumina
ILMN
+$978K
4
BR icon
Broadridge
BR
+$858K
5
IAU icon
iShares Gold Trust
IAU
+$781K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
2
EL icon
Estee Lauder
EL
+$1.85M
3
SYY icon
Sysco
SYY
+$1.12M
4
SHW icon
Sherwin-Williams
SHW
+$306K
5
CLX icon
Clorox
CLX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Consumer Discretionary 10.4%
3 Healthcare 7.1%
4 Financials 7.1%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.3B
$7.95M 1.31%
38,470
+587
+2% +$124K
AMGN icon
27
Amgen
AMGN
$212B
$7.92M 1.31%
32,507
+405
+1% +$99.6K
UPS icon
28
United Parcel Service
UPS
$89.7B
$7.56M 1.25%
36,333
+620
+2% +$124K
ZTS icon
29
Zoetis
ZTS
$32.5B
$6.93M 1.14%
37,187
+745
+2% +$129K
COST icon
30
Costco
COST
$429B
$6.78M 1.12%
17,123
-349
-2% -$132K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$6.64M 1.1%
16,878
+4
+0% +$1.53K
KMX icon
32
CarMax
KMX
$8.36B
$6.63M 1.1%
51,374
+1,318
+3% +$163K
CVS icon
33
CVS Health
CVS
$140B
$6.6M 1.09%
79,131
+5,143
+7% +$421K
ILMN icon
34
Illumina
ILMN
$29.2B
$5.61M 0.93%
12,180
+2,428
+25% +$978K
UHAL icon
35
U-Haul Holding Co
UHAL
$14.3B
$5.49M 0.91%
93,220
+1,400
+2% +$82.1K
VZ icon
36
Verizon
VZ
$201B
$5.04M 0.83%
89,876
-5
-0% -$287
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$4.84M 0.8%
29,394
+2,093
+8% +$347K
LOW icon
38
Lowe's Companies
LOW
$122B
$4.75M 0.78%
24,498
-901
-4% -$176K
MAR icon
39
Marriott International
MAR
$101B
$4.54M 0.75%
33,291
+406
+1% +$58.5K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.35M 0.72%
95,634
-309
-0.3% -$13.8K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.21M 0.7%
37,229
– –
WSO icon
42
Watsco Inc
WSO
$15.1B
$3.95M 0.65%
13,781
+5
+0% +$1.43K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.67M 0.61%
140,884
-36
-0% -$920
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$3.53M 0.58%
15,397
+1
+0% +$225
EA icon
45
Electronic Arts
EA
$52.4B
$3.13M 0.52%
21,734
+241
+1% +$34.2K
TFSL icon
46
TFS Financial
TFSL
$5.18B
$3.12M 0.52%
153,640
-2,700
-2% -$56.2K
FFIV icon
47
F5
FFIV
$22.8B
$2.97M 0.49%
15,895
+470
+3% +$90.4K
NVR icon
48
NVR
NVR
$17.3B
$2.91M 0.48%
586
+6
+1% +$29.2K
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.69M 0.44%
133,201
+2,100
+2% +$43.1K
CTSH icon
50
Cognizant
CTSH
$23.8B
$2.58M 0.43%
37,240
+690
+2% +$51.4K
1
2
3 4 5

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Vision Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vision Capital Management held 107 positions worth $606M, up 7.7% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.8%. Vision Capital Management opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q2 2021 buy was Salesforce: 8,497 shares worth $2.08M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.16M increase.
  • Vision Capital Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.4M.
  • Vision Capital Management fully exited Clorox in Q2 2021, selling an estimated $204K.
  • Vision Capital Management's ten largest holdings make up 46% of its $606M portfolio in Q2 2021.
  • Vision Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Vision Capital Management's portfolio value rose 7.7% quarter-over-quarter to $606M.

Based on Vision Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.