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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
+8.67%
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
$670M
AUM Growth
+$56.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
47.16%
Holding
116
New
11
Increased
54
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
2
PINS icon
Pinterest
PINS
+$2.58M
3
SLB icon
SLB Ltd
SLB
+$2.01M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.01M
2
AAPL icon
Apple
AAPL
+$1.63M
3
NEE icon
NextEra Energy
NEE
+$1.57M
4
V icon
Visa
V
+$1.02M
5
TSLA icon
Tesla
TSLA
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 9.9%
3 Healthcare 7.59%
4 Communication Services 5.86%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$2.57M 0.38%
57,833
+41
+0.1% +$1.87K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.44M 0.36%
18,956
+1,149
+6% +$148K
QCOM icon
53
Qualcomm
QCOM
$155B
$2.42M 0.36%
13,256
+1,778
+15% +$285K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.4M 0.36%
22,264
+5,940
+36% +$623K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.39M 0.36%
136,292
+1,751
+1% +$30.8K
CRM icon
56
Salesforce
CRM
$151B
$2.35M 0.35%
9,251
+226
+3% +$63.5K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.23M 0.33%
83,124
+492
+0.6% +$13.1K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.14M 0.32%
26,939
+3,897
+17% +$310K
PINS icon
59
Pinterest
PINS
$13.4B
$2.11M 0.32%
+58,168
New +$2.58M
DINO icon
60
HF Sinclair
DINO
$16.5B
$2.06M 0.31%
62,935
-2,060
-3% -$69.4K
BFAM icon
61
Bright Horizons
BFAM
$3.92B
$2.05M 0.31%
16,286
-91
-0.6% -$12.6K
CHRW icon
62
C.H. Robinson
CHRW
$17.4B
$2M 0.3%
18,616
-17
-0.1% -$1.65K
LLY icon
63
Eli Lilly
LLY
$1.02T
$1.94M 0.29%
7,036
+10
+0.1% +$2.54K
SLB icon
64
SLB Ltd
SLB
$73.6B
$1.91M 0.29%
+63,825
New +$2.01M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.27%
6,052
-150
-2% -$43K
WSM icon
66
Williams-Sonoma
WSM
$26.9B
$1.68M 0.25%
19,852
-602
-3% -$56.1K
VZ icon
67
Verizon
VZ
$195B
$1.68M 0.25%
32,277
-57,763
-64% -$3.01M
CL icon
68
Colgate-Palmolive
CL
$73.1B
$1.56M 0.23%
18,270
+114
+0.6% +$8.9K
SYY icon
69
Sysco
SYY
$40.8B
$1.53M 0.23%
19,543
-13
-0.1% -$1K
VFC icon
70
VF Corp
VFC
$5.63B
$1.52M 0.23%
20,716
-111
-0.5% -$8.11K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$1.34M 0.2%
5,074
– –
TSLA icon
72
Tesla
TSLA
$1.23T
$1.34M 0.2%
3,801
-1,560
-29% -$523K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.31M 0.19%
68,838
-732
-1% -$13.5K
GILD icon
74
Gilead Sciences
GILD
$162B
$1.29M 0.19%
17,775
+54
+0.3% +$3.72K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.28M 0.19%
31,643
+4,406
+16% +$178K
1 2
3
4 5

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Vision Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vision Capital Management held 116 positions worth $670M, up 9.3% from $613M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vision Capital Management's Q4 2021 filing shows 11 new, 54 increased, 28 reduced and 5 closed positions. Its largest new stake was Pinterest: 58,168 shares worth $2.11M. The largest sale was Verizon, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q4 2021 buy was Pinterest: 58,168 shares worth $2.11M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.89M increase.
  • Vision Capital Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.01M.
  • Vision Capital Management fully exited Comcast in Q4 2021, selling an estimated $271K.
  • Vision Capital Management's ten largest holdings make up 47% of its $670M portfolio in Q4 2021.
  • Vision Capital Management opened 11 new positions and closed 5 in Q4 2021.
  • Vision Capital Management's portfolio value rose 9.3% quarter-over-quarter to $670M.

Based on Vision Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.