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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
+7.68%
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
$606M
AUM Growth
+$43.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.04%
Holding
107
New
2
Increased
55
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
ILMN icon
Illumina
ILMN
+$978K
4
BR icon
Broadridge
BR
+$858K
5
IAU icon
iShares Gold Trust
IAU
+$781K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
2
EL icon
Estee Lauder
EL
+$1.85M
3
SYY icon
Sysco
SYY
+$1.12M
4
SHW icon
Sherwin-Williams
SHW
+$306K
5
CLX icon
Clorox
CLX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Consumer Discretionary 10.4%
3 Healthcare 7.1%
4 Financials 7.1%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$4.35B
$2.42M 0.4%
16,417
+278
+2% +$41.6K
BAC icon
52
Bank of America
BAC
$429B
$2.36M 0.39%
57,168
-439
-0.8% -$18K
CSCO icon
53
Cisco
CSCO
$443B
$2.23M 0.37%
42,017
-382
-0.9% -$20.1K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.15M 0.36%
18,628
+776
+4% +$88.8K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.15M 0.35%
82,368
+234
+0.3% +$6.04K
CRM icon
56
Salesforce
CRM
$154B
$2.08M 0.34%
+8,497
New +$1.96M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.96M 0.32%
19,909
+2,594
+15% +$248K
ACN icon
58
Accenture
ACN
$106B
$1.92M 0.32%
6,512
-151
-2% -$43.2K
SYY icon
59
Sysco
SYY
$40.8B
$1.8M 0.3%
23,192
-13,816
-37% -$1.12M
DINO icon
60
HF Sinclair
DINO
$16.2B
$1.79M 0.3%
54,540
-984
-2% -$34.2K
CHRW icon
61
C.H. Robinson
CHRW
$20.5B
$1.73M 0.29%
18,516
-516
-3% -$50.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.28%
6,052
+75
+1% +$21K
QCOM icon
63
Qualcomm
QCOM
$164B
$1.63M 0.27%
11,388
-131
-1% -$17.7K
LLY icon
64
Eli Lilly
LLY
$1.08T
$1.61M 0.27%
7,026
+150
+2% +$30.1K
WSM icon
65
Williams-Sonoma
WSM
$27.5B
$1.58M 0.26%
19,788
-718
-4% -$61.1K
VFC icon
66
VF Corp
VFC
$5.92B
$1.51M 0.25%
18,467
-128
-0.7% -$10.7K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.49M 0.25%
18,809
+3,448
+22% +$274K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$1.46M 0.24%
17,977
-372
-2% -$30.4K
TSLA icon
69
Tesla
TSLA
$1.18T
$1.29M 0.21%
5,676
-264
-4% -$57.3K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.1B
$1.23M 0.2%
5,074
-62
-1% -$14.6K
TXN icon
71
Texas Instruments
TXN
$248B
$1.22M 0.2%
6,318
-615
-9% -$115K
GILD icon
72
Gilead Sciences
GILD
$165B
$1.19M 0.2%
17,300
+3,394
+24% +$227K
LMT icon
73
Lockheed Martin
LMT
$131B
$1.17M 0.19%
3,078
-112
-4% -$43.1K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.15M 0.19%
66,222
-1,530
-2% -$25.8K
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.09M 0.18%
39,186
+3,348
+9% +$91.3K
1 2
3
4 5

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Vision Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vision Capital Management held 107 positions worth $606M, up 7.7% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.8%. Vision Capital Management opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q2 2021 buy was Salesforce: 8,497 shares worth $2.08M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.16M increase.
  • Vision Capital Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.4M.
  • Vision Capital Management fully exited Clorox in Q2 2021, selling an estimated $204K.
  • Vision Capital Management's ten largest holdings make up 46% of its $606M portfolio in Q2 2021.
  • Vision Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Vision Capital Management's portfolio value rose 7.7% quarter-over-quarter to $606M.

Based on Vision Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.