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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
+5.32%
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
$562M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
107
New
1
Increased
33
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.01M |
| 2 |
CarMax
KMX
|
+$1.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$810K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715K |
| 5 |
Microsoft
MSFT
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$656K |
| 3 |
Tesla
TSLA
|
+$468K |
| 4 |
Amazon
AMZN
|
+$457K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$16.5B
| $2.73M | 0.49% |
580
-21
| -3% | -$94.2K |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.57M | 0.46% |
131,101
-5,032
| -4% | -$105K |
|
53
Bank of America
BAC
$435B
| $2.23M | 0.4% |
57,607
+1,514
| +3% | +$52.2K |
|
54
Cisco
CSCO
$457B
| $2.19M | 0.39% |
42,399
+470
| +1% | +$22.1K |
|
|
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.04M | 0.36% |
82,134
-16,263
| -17% | -$395K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.02M | 0.36% |
17,852
-338
| -2% | -$39.4K |
|
57
HF Sinclair
DINO
$16.3B
| $1.99M | 0.35% |
55,524
+2,366
| +4% | +$79K |
|
58
Accenture
ACN
$102B
| $1.84M | 0.33% |
6,663
+99
| +2% | +$25.6K |
|
59
Williams-Sonoma
WSM
$26.9B
| $1.84M | 0.33% |
20,506
+250
| +1% | +$16.9K |
|
60
C.H. Robinson
CHRW
$17.4B
| $1.82M | 0.32% |
19,032
-58
| -0.3% | -$5.42K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.57M | 0.28% |
17,315
-1,762
| -9% | -$157K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.53M | 0.27% |
5,977
-100
| -2% | -$24.3K |
|
63
Qualcomm
QCOM
$155B
| $1.53M | 0.27% |
11,519
+300
| +3% | +$43.3K |
|
64
VF Corp
VFC
$5.63B
| $1.49M | 0.26% |
18,595
+2,666
| +17% | +$216K |
|
65
Colgate-Palmolive
CL
$73.1B
| $1.45M | 0.26% |
18,349
+133
| +0.7% | +$10.4K |
|
|
66
Tesla
TSLA
$1.23T
| $1.32M | 0.24% |
5,940
-1,866
| -24% | -$468K |
|
67
Texas Instruments
TXN
$252B
| $1.31M | 0.23% |
6,933
-439
| -6% | -$76.3K |
|
68
Eli Lilly
LLY
$1.02T
| $1.28M | 0.23% |
6,876
-50
| -0.7% | -$9.78K |
|
69
Lockheed Martin
LMT
$134B
| $1.18M | 0.21% |
3,190
-343
| -10% | -$118K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.17M | 0.21% |
15,361
+742
| +5% | +$55.9K |
|
71
iShares Russell 1000 ETF
IWB
$48.2B
| $1.15M | 0.2% |
5,136
| – | – |
|
72
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.08M | 0.19% |
67,752
+318
| +0.5% | +$4.98K |
|
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $966K | 0.17% |
35,838
+5,453
| +18% | +$150K |
|
74
JPMorgan Chase
JPM
$935B
| $959K | 0.17% |
6,300
-51
| -0.8% | -$7.34K |
|
75
Gilead Sciences
GILD
$162B
| $899K | 0.16% |
13,906
+388
| +3% | +$25K |
|
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Vision Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Vision Capital Management held 107 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.8%. Vision Capital Management opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q1 2021 buy was Alphabet (Google) Class C: 2,160 shares worth $223K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.01M increase.
- Vision Capital Management's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $656K.
- Vision Capital Management fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $2.06M.
- Vision Capital Management's ten largest holdings make up 46% of its $562M portfolio in Q1 2021.
- Vision Capital Management opened 1 new position and closed 2 in Q1 2021.
- Vision Capital Management's portfolio value rose 4.5% quarter-over-quarter to $562M.
Based on Vision Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.