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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
(+9.2%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
105
New
7
Increased
23
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$994K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$855K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$560K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$520K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.5T
| $435K | 0.09% |
1,662
+344
| +26% | +$88.7K |
|
|
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $424K | 0.09% |
14,454
-3,270
| -18% | -$96K |
|
78
Home Depot
HD
$339B
| $406K | 0.09% |
1,463
| – | – |
|
79
Gilead Sciences
GILD
$163B
| $403K | 0.08% |
6,371
+77
| +1% | +$5.34K |
|
|
NEWR
80
DELISTED
New Relic, Inc.
NEWR
| $380K | 0.08% |
6,744
-4,314
| -39% | -$263K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $372K | 0.08% |
10,437
+17
| +0.2% | +$602 |
|
82
iShares Morningstar Growth ETF
ILCG
$3.17B
| $372K | 0.08% |
6,955
-365
| -5% | -$18.8K |
|
83
Vanguard Morningstar Growth ETF
VUG
$225B
| $344K | 0.07% |
9,060
| – | – |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $324K | 0.07% |
3,377
-262
| -7% | -$25.2K |
|
85
PepsiCo
PEP
$191B
| $296K | 0.06% |
2,135
| – | – |
|
86
Intel
INTC
$459B
| $295K | 0.06% |
5,692
-575
| -9% | -$29.9K |
|
87
Coca-Cola
KO
$374B
| $293K | 0.06% |
5,936
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $291K | 0.06% |
5,765
| – | – |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $284K | 0.06% |
1,847
-36
| -2% | -$5.53K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $275K | 0.06% |
822
| – | – |
|
91
Boeing
BA
$185B
| $252K | 0.05% |
1,528
| – | – |
|
92
American States Water
AWR
$3.32B
| $241K | 0.05% |
3,221
| – | – |
|
93
Comcast
CMCSA
$87.2B
| $224K | 0.05% |
+4,843
| New | +$211K |
|
94
Clorox
CLX
$11.9B
| $222K | 0.05% |
1,056
| – | – |
|
95
Procter & Gamble
PG
$338B
| $220K | 0.05% |
+1,582
| New | +$210K |
|
96
Union Pacific
UNP
$173B
| $220K | 0.05% |
+1,118
| New | +$208K |
|
97
Danaher
DHR
$139B
| $215K | 0.05% |
+1,128
| New | +$201K |
|
98
Tesla
TSLA
$1.27T
| $215K | 0.05% |
+1,500
| New | +$177K |
|
99
Haverty Furniture Companies
HVT
$416M
| $209K | 0.04% |
9,985
-5,097
| -34% | -$92.4K |
|
100
Shopify
SHOP
$152B
| $205K | 0.04% |
+2,000
| New | +$199K |
|
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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.