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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
-0.77%
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
$613M
AUM Growth
+$7.47M
Cap. Flow
+$14.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.59%
Holding
110
New
4
Increased
60
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
MAR icon
Marriott International
MAR
+$1.09M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 10.09%
3 Healthcare 7.01%
4 Financials 6.79%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$2.45M 0.4%
9,025
+528
+6% +$134K
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.4M 0.39%
134,541
+1,340
+1% +$25.4K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.32M 0.38%
+17,807
New +$2.34M
CSCO icon
54
Cisco
CSCO
$457B
$2.3M 0.38%
42,319
+302
+0.7% +$16.9K
BFAM icon
55
Bright Horizons
BFAM
$3.92B
$2.28M 0.37%
16,377
-40
-0.2% -$5.87K
DINO icon
56
HF Sinclair
DINO
$16.3B
$2.15M 0.35%
64,995
+10,455
+19% +$318K
ACN icon
57
Accenture
ACN
$102B
$2.11M 0.34%
6,608
+96
+1% +$31.2K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.11M 0.34%
82,632
+264
+0.3% +$6.9K
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$1.81M 0.3%
20,454
+666
+3% +$56.3K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.81M 0.29%
23,042
+4,233
+23% +$340K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.28%
6,202
+150
+2% +$42.1K
LLY icon
62
Eli Lilly
LLY
$1.02T
$1.62M 0.26%
7,026
– –
CHRW icon
63
C.H. Robinson
CHRW
$17.4B
$1.62M 0.26%
18,633
+117
+0.6% +$10.6K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.61M 0.26%
16,324
-3,585
-18% -$363K
SYY icon
65
Sysco
SYY
$40.8B
$1.53M 0.25%
19,556
-3,636
-16% -$277K
QCOM icon
66
Qualcomm
QCOM
$155B
$1.48M 0.24%
11,478
+90
+0.8% +$12.8K
VFC icon
67
VF Corp
VFC
$5.63B
$1.4M 0.23%
20,827
+2,360
+13% +$181K
TSLA icon
68
Tesla
TSLA
$1.23T
$1.39M 0.23%
5,361
-315
-6% -$74.1K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$1.37M 0.22%
18,156
+179
+1% +$14.2K
GILD icon
70
Gilead Sciences
GILD
$162B
$1.24M 0.2%
17,721
+421
+2% +$29.6K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$1.23M 0.2%
5,074
– –
TXN icon
72
Texas Instruments
TXN
$252B
$1.21M 0.2%
6,318
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.21M 0.2%
69,570
+3,348
+5% +$59.7K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.07M 0.17%
3,097
+19
+0.6% +$6.88K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.07M 0.17%
+41,020
New +$1.07M
1 2
3
4 5

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Vision Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vision Capital Management held 110 positions worth $613M, up 1.2% from $606M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vision Capital Management's Q3 2021 filing shows 4 new, 60 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 243,652 shares worth $13.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12M.

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 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 243,652 shares worth $13.3M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.34M increase.
  • Vision Capital Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2M.
  • Vision Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $12M.
  • Vision Capital Management's ten largest holdings make up 47% of its $613M portfolio in Q3 2021.
  • Vision Capital Management opened 4 new positions and closed 5 in Q3 2021.
  • Vision Capital Management's portfolio value rose 1.2% quarter-over-quarter to $613M.

Based on Vision Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.