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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
+5.32%
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
$562M
AUM Growth
+$24M
Cap. Flow
+$342K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.82%
Holding
107
New
1
Increased
33
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
2
KMX icon
CarMax
KMX
+$1.2M
3
DFS
Discover Financial Services
DFS
+$810K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K
5
MSFT icon
Microsoft
MSFT
+$712K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$656K
3
TSLA icon
Tesla
TSLA
+$468K
4
AMZN icon
Amazon
AMZN
+$457K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$395K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Consumer Discretionary 10.74%
3 Financials 6.57%
4 Healthcare 6.42%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$747K 0.13%
7,131
-100
-1% -$9.77K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$720K 0.13%
18,679
+583
+3% +$22K
USB icon
78
US Bancorp
USB
$98.2B
$710K 0.13%
12,831
-362
-3% -$18.1K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$636K 0.11%
22,538
+6,664
+42% +$191K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$567K 0.1%
6,100
+2,741
+82% +$260K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.66B
$552K 0.1%
4,600
-400
-8% -$54.1K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$489K 0.09%
1,659
-93
-5% -$25K
HD icon
83
Home Depot
HD
$331B
$454K 0.08%
1,488
-25
-2% -$6.89K
NEWR
84
DELISTED
New Relic, Inc.
NEWR
$424K 0.08%
6,900
+74
+1% +$4.92K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$415K 0.07%
9,584
+340
+4% +$15.1K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$402K 0.07%
1,878
+31
+2% +$6.53K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$396K 0.07%
9,252
+192
+2% +$8.21K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.11B
$389K 0.07%
6,740
-95
-1% -$5.56K
HVT icon
89
Haverty Furniture Companies
HVT
$397M
$371K 0.07%
9,984
-1
-0% -$35
INTC icon
90
Intel
INTC
$455B
$370K 0.07%
5,776
-150
-3% -$8.94K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$350K 0.06%
5,765
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$313K 0.06%
790
– –
KO icon
93
Coca-Cola
KO
$377B
$308K 0.05%
5,840
– –
PEP icon
94
PepsiCo
PEP
$190B
$282K 0.05%
1,990
-257
-11% -$35.3K
UNP icon
95
Union Pacific
UNP
$174B
$263K 0.05%
1,193
-75
-6% -$15.7K
CMCSA icon
96
Comcast
CMCSA
$85B
$262K 0.05%
4,843
– –
AWR icon
97
American States Water
AWR
$3.36B
$244K 0.04%
3,221
– –
BA icon
98
Boeing
BA
$171B
$236K 0.04%
927
-401
-30% -$89.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.04%
+2,160
New +$214K
SHOP icon
100
Shopify
SHOP
$152B
$221K 0.04%
2,000
– –
1 2 3
4
5

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Vision Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vision Capital Management held 107 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.8%. Vision Capital Management opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

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

  • Vision Capital Management's largest Q1 2021 buy was Alphabet (Google) Class C: 2,160 shares worth $223K.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.01M increase.
  • Vision Capital Management's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $656K.
  • Vision Capital Management fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $2.06M.
  • Vision Capital Management's ten largest holdings make up 46% of its $562M portfolio in Q1 2021.
  • Vision Capital Management opened 1 new position and closed 2 in Q1 2021.
  • Vision Capital Management's portfolio value rose 4.5% quarter-over-quarter to $562M.

Based on Vision Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.