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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
+15.81%
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
$538M
AUM Growth
+$61.8M
Cap. Flow
-$6.63M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.18%
Holding
106
New
4
Increased
34
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
2
BAC icon
Bank of America
BAC
+$1.5M
3
CVS icon
CVS Health
CVS
+$1.32M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
TXN icon
Texas Instruments
TXN
+$1.15M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
AAPL icon
Apple
AAPL
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 10.53%
3 Healthcare 6.83%
4 Financials 6.47%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$788K 0.15%
13,518
+7,147
+112% +$431K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.84B
$622K 0.12%
+5,000
New +$542K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$618K 0.11%
18,096
+528
+3% +$16.2K
USB icon
79
US Bancorp
USB
$99.4B
$615K 0.11%
13,193
+224
+2% +$9.48K
CVX icon
80
Chevron
CVX
$384B
$611K 0.11%
7,231
+40
+0.6% +$3.24K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$479K 0.09%
1,752
+90
+5% +$24.7K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$462K 0.09%
15,874
+1,420
+10% +$41.4K
NEWR
83
DELISTED
New Relic, Inc.
NEWR
$446K 0.08%
6,826
+82
+1% +$5.05K
HD icon
84
Home Depot
HD
$338B
$402K 0.07%
1,513
+50
+3% +$13.7K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.17B
$396K 0.07%
6,835
-120
-2% -$6.66K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$388K 0.07%
9,244
-1,193
-11% -$46.5K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$226B
$383K 0.07%
9,060
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$360K 0.07%
1,847
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$336K 0.06%
5,765
– –
PEP icon
90
PepsiCo
PEP
$190B
$333K 0.06%
2,247
+112
+5% +$15.9K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$326K 0.06%
3,359
-18
-0.5% -$1.73K
KO icon
92
Coca-Cola
KO
$374B
$320K 0.06%
5,840
-96
-2% -$4.96K
INTC icon
93
Intel
INTC
$457B
$295K 0.05%
5,926
+234
+4% +$11.4K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$295K 0.05%
790
-32
-4% -$11.4K
BA icon
95
Boeing
BA
$184B
$284K 0.05%
1,328
-200
-13% -$38.4K
HVT icon
96
Haverty Furniture Companies
HVT
$411M
$276K 0.05%
9,985
– –
UNP icon
97
Union Pacific
UNP
$173B
$264K 0.05%
1,268
+150
+13% +$30K
AWR icon
98
American States Water
AWR
$3.32B
$256K 0.05%
3,221
– –
CMCSA icon
99
Comcast
CMCSA
$87B
$254K 0.05%
4,843
– –
SHOP icon
100
Shopify
SHOP
$153B
$226K 0.04%
2,000
– –
1 2 3
4
5

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Vision Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vision Capital Management held 106 positions worth $538M, up 13% from $476M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.8%. Vision Capital Management opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

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

  • Vision Capital Management's largest Q4 2020 buy was Bank of America: 56,093 shares worth $1.7M.
  • Vision Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $2.64M increase.
  • Vision Capital Management's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $4.68M.
  • Vision Capital Management's ten largest holdings make up 45% of its $538M portfolio in Q4 2020.
  • Vision Capital Management opened 4 new positions and closed 0 in Q4 2020.
  • Vision Capital Management's portfolio value rose 13% quarter-over-quarter to $538M.

Based on Vision Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.