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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 | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$16.8B
| $2M | 0.46% |
615
-324
| -35% | -$993K |
|
52
Cisco
CSCO
$448B
| $1.98M | 0.46% |
42,531
-1,914
| -4% | -$83.9K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.93M | 0.44% |
15,812
+875
| +6% | +$106K |
|
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.85M | 0.42% |
+105,390
| New | +$1.72M |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.77M | 0.41% |
145,668
-3,699
| -2% | -$42.9K |
|
56
HF Sinclair
DINO
$16.7B
| $1.63M | 0.37% |
55,684
-1,847
| -3% | -$54.9K |
|
57
Williams-Sonoma
WSM
$27.5B
| $1.6M | 0.37% |
39,154
-4,738
| -11% | -$161K |
|
58
C.H. Robinson
CHRW
$17.3B
| $1.56M | 0.36% |
19,716
-1,139
| -5% | -$86K |
|
59
Accenture
ACN
$99.9B
| $1.47M | 0.34% |
6,823
-242
| -3% | -$45.8K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.45M | 0.33% |
12,941
-694
| -5% | -$73.7K |
|
61
Bright Horizons
BFAM
$4.1B
| $1.44M | 0.33% |
12,305
+1,721
| +16% | +$196K |
|
62
Colgate-Palmolive
CL
$73.3B
| $1.4M | 0.32% |
19,144
-528
| -3% | -$37.5K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.18M | 0.27% |
16,781
+2,189
| +15% | +$144K |
|
64
Qualcomm
QCOM
$159B
| $1.15M | 0.26% |
12,601
-925
| -7% | -$74.2K |
|
65
Eli Lilly
LLY
$1.03T
| $1.12M | 0.26% |
6,826
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.07M | 0.25% |
6,014
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$47.9B
| $893K | 0.2% |
5,201
+1,318
| +34% | +$213K |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $859K | 0.2% |
14,173
-327
| -2% | -$18.8K |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $762K | 0.17% |
11,058
+136
| +1% | +$8.12K |
|
70
Schwab US Large- Cap ETF
SCHX
$71.3B
| $760K | 0.17% |
61,500
+19,536
| +47% | +$228K |
|
71
VF Corp
VFC
$5.88B
| $749K | 0.17% |
12,292
-497
| -4% | -$28.9K |
|
72
Chevron
CVX
$383B
| $642K | 0.15% |
7,191
-215
| -3% | -$19.2K |
|
73
JPMorgan Chase
JPM
$933B
| $616K | 0.14% |
6,546
-48
| -0.7% | -$4.55K |
|
74
Schwab US REIT ETF
SCHH
$11.5B
| $560K | 0.13% |
+31,810
| New | +$552K |
|
|
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $521K | 0.12% |
17,724
-4,920
| -22% | -$144K |
|
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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.