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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
Cap. Flow
-$400K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.06%
Holding
105
New
7
Increased
23
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$855K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$560K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$520K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$463K
5
ICF icon
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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.09M 0.44%
17,131
+1,319
+8% +$161K
CHRW icon
52
C.H. Robinson
CHRW
$17.4B
$2.02M 0.42%
19,769
+53
+0.3% +$4.98K
FFIV icon
53
F5
FFIV
$22.9B
$1.95M 0.41%
15,916
-411
-3% -$55.3K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.88M 0.39%
101,526
-3,864
-4% -$71.6K
BFAM icon
55
Bright Horizons
BFAM
$3.92B
$1.83M 0.39%
12,062
-243
-2% -$30.6K
WSM icon
56
Williams-Sonoma
WSM
$26.9B
$1.78M 0.37%
39,304
+150
+0.4% +$6.67K
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.75M 0.37%
141,640
-4,028
-3% -$55.1K
CSCO icon
58
Cisco
CSCO
$457B
$1.67M 0.35%
42,475
-56
-0.1% -$2.44K
ACN icon
59
Accenture
ACN
$102B
$1.55M 0.32%
6,839
+16
+0.2% +$3.67K
QCOM icon
60
Qualcomm
QCOM
$155B
$1.51M 0.32%
12,825
+224
+2% +$23.9K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$1.48M 0.31%
19,139
-5
-0% -$381
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$1.47M 0.31%
12,874
-67
-0.5% -$7.23K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.27%
6,014
– –
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.28M 0.27%
16,792
+11
+0.1% +$829
DINO icon
65
HF Sinclair
DINO
$16.3B
$1.1M 0.23%
55,734
+50
+0.1% +$1.25K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.01M 0.21%
6,826
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.3B
$973K 0.2%
5,201
– –
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$901K 0.19%
14,193
+20
+0.1% +$1.28K
VFC icon
69
VF Corp
VFC
$5.63B
$865K 0.18%
12,309
+17
+0.1% +$1.1K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$808K 0.17%
60,156
-1,344
-2% -$17.9K
JPM icon
71
JPMorgan Chase
JPM
$935B
$630K 0.13%
6,546
– –
CVX icon
72
Chevron
CVX
$392B
$518K 0.11%
7,191
– –
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$476K 0.1%
17,167
+1,218
+8% +$34.1K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$466K 0.1%
17,568
+31
+0.2% +$820
USB icon
75
US Bancorp
USB
$98.2B
$465K 0.1%
12,969
– –
1 2
3
4 5

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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.