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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
-0.77%
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
$613M
AUM Growth
+$7.47M
Cap. Flow
+$14.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.59%
Holding
110
New
4
Increased
60
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
MAR icon
Marriott International
MAR
+$1.09M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 10.09%
3 Healthcare 7.01%
4 Financials 6.79%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$7.76M 1.27%
38,764
+294
+0.8% +$62.7K
COST icon
27
Costco
COST
$432B
$7.75M 1.26%
17,235
+112
+0.7% +$49.2K
ZTS icon
28
Zoetis
ZTS
$32.7B
$7.21M 1.18%
37,144
-43
-0.1% -$8.68K
AMGN icon
29
Amgen
AMGN
$209B
$6.95M 1.13%
32,676
+169
+0.5% +$38.9K
CVS icon
30
CVS Health
CVS
$135B
$6.76M 1.1%
79,651
+520
+0.7% +$43.6K
UPS icon
31
United Parcel Service
UPS
$88.9B
$6.69M 1.09%
36,717
+384
+1% +$75.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$6.67M 1.09%
16,902
+24
+0.1% +$9.74K
KMX icon
33
CarMax
KMX
$8.39B
$6.59M 1.08%
51,532
+158
+0.3% +$21K
ILMN icon
34
Illumina
ILMN
$29.5B
$6.08M 0.99%
15,419
+3,239
+27% +$1.49M
UHAL icon
35
U-Haul Holding Co
UHAL
$14B
$6M 0.98%
92,800
-420
-0.5% -$26.3K
LOW icon
36
Lowe's Companies
LOW
$121B
$5.03M 0.82%
24,797
+299
+1% +$59.6K
VZ icon
37
Verizon
VZ
$197B
$4.86M 0.79%
90,040
+164
+0.2% +$9.07K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$4.79M 0.78%
29,690
+296
+1% +$50.5K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.15M 0.68%
36,994
-235
-0.6% -$27K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.07M 0.66%
95,641
+7
+0% +$304
MAR icon
41
Marriott International
MAR
$100B
$3.78M 0.62%
25,501
-7,790
-23% -$1.09M
WSO icon
42
Watsco Inc
WSO
$13.2B
$3.66M 0.6%
13,823
+42
+0.3% +$11.8K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.52M 0.57%
140,644
-240
-0.2% -$6.09K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$3.37M 0.55%
15,397
– –
FFIV icon
45
F5
FFIV
$22B
$3.17M 0.52%
15,974
+79
+0.5% +$15.8K
EA icon
46
Electronic Arts
EA
$52.7B
$3.11M 0.51%
21,839
+105
+0.5% +$14.7K
TFSL icon
47
TFS Financial
TFSL
$5.11B
$2.96M 0.48%
155,133
+1,493
+1% +$29.1K
NVR icon
48
NVR
NVR
$17.1B
$2.79M 0.46%
583
-3
-0.5% -$15.2K
CTSH icon
49
Cognizant
CTSH
$25.2B
$2.75M 0.45%
37,126
-114
-0.3% -$8.41K
BAC icon
50
Bank of America
BAC
$429B
$2.45M 0.4%
57,792
+624
+1% +$25.1K
1
2
3 4 5

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Vision Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vision Capital Management held 110 positions worth $613M, up 1.2% from $606M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vision Capital Management's Q3 2021 filing shows 4 new, 60 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 243,652 shares worth $13.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12M.

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 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 243,652 shares worth $13.3M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.34M increase.
  • Vision Capital Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2M.
  • Vision Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $12M.
  • Vision Capital Management's ten largest holdings make up 47% of its $613M portfolio in Q3 2021.
  • Vision Capital Management opened 4 new positions and closed 5 in Q3 2021.
  • Vision Capital Management's portfolio value rose 1.2% quarter-over-quarter to $613M.

Based on Vision Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.