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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
+8.67%
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
$670M
AUM Growth
+$56.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
47.16%
Holding
116
New
11
Increased
54
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
2
PINS icon
Pinterest
PINS
+$2.58M
3
SLB icon
SLB Ltd
SLB
+$2.01M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.01M
2
AAPL icon
Apple
AAPL
+$1.63M
3
NEE icon
NextEra Energy
NEE
+$1.57M
4
V icon
Visa
V
+$1.02M
5
TSLA icon
Tesla
TSLA
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 9.9%
3 Healthcare 7.59%
4 Communication Services 5.86%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$8.65M 1.29%
15,262
+210
+1% +$131K
DIS icon
27
Walt Disney
DIS
$167B
$8.55M 1.28%
55,219
+6,227
+13% +$1.01M
V icon
28
Visa
V
$673B
$8.3M 1.24%
38,295
-4,754
-11% -$1.02M
CVS icon
29
CVS Health
CVS
$134B
$8.29M 1.24%
80,379
+728
+0.9% +$67.3K
UPS icon
30
United Parcel Service
UPS
$89.5B
$7.9M 1.18%
36,846
+129
+0.4% +$26.2K
HON icon
31
Honeywell
HON
$76.7B
$7.64M 1.14%
38,881
+117
+0.3% +$23.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$7.1M 1.06%
16,268
-634
-4% -$268K
KMX icon
33
CarMax
KMX
$8.33B
$6.83M 1.02%
52,466
+934
+2% +$131K
UHAL icon
34
U-Haul Holding Co
UHAL
$13.9B
$6.83M 1.02%
94,080
+1,280
+1% +$92.1K
LOW icon
35
Lowe's Companies
LOW
$118B
$6.41M 0.96%
24,802
+5
+0% +$1.19K
ILMN icon
36
Illumina
ILMN
$31B
$5.8M 0.87%
15,670
+251
+2% +$95.1K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$5.08M 0.76%
29,690
– –
WSO icon
38
Watsco Inc
WSO
$12.8B
$4.37M 0.65%
13,954
+131
+0.9% +$38.8K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.27M 0.64%
37,077
+83
+0.2% +$9.68K
MAR icon
40
Marriott International
MAR
$99B
$4.22M 0.63%
25,535
+34
+0.1% +$5.35K
FFIV icon
41
F5
FFIV
$22.1B
$3.98M 0.59%
16,271
+297
+2% +$65.9K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.97M 0.59%
95,744
+103
+0.1% +$4.4K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.56M 0.53%
139,024
-1,620
-1% -$41.9K
NVR icon
44
NVR
NVR
$16.8B
$3.5M 0.52%
592
+9
+2% +$47.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$3.44M 0.51%
15,465
+68
+0.4% +$15.4K
CTSH icon
46
Cognizant
CTSH
$24.3B
$3.34M 0.5%
37,639
+513
+1% +$41.3K
EA icon
47
Electronic Arts
EA
$52.9B
$2.92M 0.44%
22,126
+287
+1% +$38.6K
TFSL icon
48
TFS Financial
TFSL
$5.06B
$2.76M 0.41%
154,571
-562
-0.4% -$10.7K
ACN icon
49
Accenture
ACN
$99.9B
$2.75M 0.41%
6,633
+25
+0.4% +$9.11K
CSCO icon
50
Cisco
CSCO
$448B
$2.68M 0.4%
42,263
-56
-0.1% -$3.2K
1
2
3 4 5

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Vision Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vision Capital Management held 116 positions worth $670M, up 9.3% from $613M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vision Capital Management's Q4 2021 filing shows 11 new, 54 increased, 28 reduced and 5 closed positions. Its largest new stake was Pinterest: 58,168 shares worth $2.11M. The largest sale was Verizon, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q4 2021 buy was Pinterest: 58,168 shares worth $2.11M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.89M increase.
  • Vision Capital Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.01M.
  • Vision Capital Management fully exited Comcast in Q4 2021, selling an estimated $271K.
  • Vision Capital Management's ten largest holdings make up 47% of its $670M portfolio in Q4 2021.
  • Vision Capital Management opened 11 new positions and closed 5 in Q4 2021.
  • Vision Capital Management's portfolio value rose 9.3% quarter-over-quarter to $670M.

Based on Vision Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.