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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
+7.68%
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
$606M
AUM Growth
+$43.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.04%
Holding
107
New
2
Increased
55
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
ILMN icon
Illumina
ILMN
+$978K
4
BR icon
Broadridge
BR
+$858K
5
IAU icon
iShares Gold Trust
IAU
+$781K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
2
EL icon
Estee Lauder
EL
+$1.85M
3
SYY icon
Sysco
SYY
+$1.12M
4
SHW icon
Sherwin-Williams
SHW
+$306K
5
CLX icon
Clorox
CLX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Consumer Discretionary 10.4%
3 Healthcare 7.1%
4 Financials 7.1%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$980K 0.16%
6,301
+1
+0% +$157
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$909K 0.15%
22,513
+3,834
+21% +$152K
USB icon
78
US Bancorp
USB
$97.9B
$731K 0.12%
12,831
– –
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$593K 0.1%
20,856
-1,682
-7% -$47.7K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$577K 0.1%
6,066
-34
-0.6% -$3.2K
CVX icon
81
Chevron
CVX
$382B
$567K 0.09%
5,411
-1,720
-24% -$182K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$537K 0.09%
1,545
-114
-7% -$36.6K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$523K 0.09%
11,591
+2,007
+21% +$88.9K
ARKK icon
84
ARK Innovation ETF
ARKK
$5.59B
$514K 0.08%
3,933
-667
-15% -$77.7K
HD icon
85
Home Depot
HD
$337B
$475K 0.08%
1,488
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$212B
$457K 0.08%
9,552
+300
+3% +$13.6K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3B
$436K 0.07%
6,740
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$423K 0.07%
1,878
– –
NEWR
89
DELISTED
New Relic, Inc.
NEWR
$423K 0.07%
6,317
-583
-8% -$37.5K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$365K 0.06%
5,765
– –
INTC icon
91
Intel
INTC
$413B
$352K 0.06%
6,276
+500
+9% +$29.3K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$338K 0.06%
790
– –
KO icon
93
Coca-Cola
KO
$383B
$316K 0.05%
5,840
– –
PEP icon
94
PepsiCo
PEP
$196B
$295K 0.05%
1,991
+1
+0.1% +$146
UNP icon
95
Union Pacific
UNP
$174B
$295K 0.05%
1,343
+150
+13% +$33.4K
SHOP icon
96
Shopify
SHOP
$168B
$292K 0.05%
2,000
– –
CMCSA icon
97
Comcast
CMCSA
$87.3B
$276K 0.05%
4,843
– –
HVT icon
98
Haverty Furniture Companies
HVT
$418M
$274K 0.05%
6,415
-3,569
-36% -$156K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$271K 0.04%
2,160
– –
AWR icon
100
American States Water
AWR
$3.44B
$256K 0.04%
3,221
– –
1 2 3
4
5

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Vision Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vision Capital Management held 107 positions worth $606M, up 7.7% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.8%. Vision Capital Management opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Vision Capital Management's largest Q2 2021 buy was Salesforce: 8,497 shares worth $2.08M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.16M increase.
  • Vision Capital Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.4M.
  • Vision Capital Management fully exited Clorox in Q2 2021, selling an estimated $204K.
  • Vision Capital Management's ten largest holdings make up 46% of its $606M portfolio in Q2 2021.
  • Vision Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Vision Capital Management's portfolio value rose 7.7% quarter-over-quarter to $606M.

Based on Vision Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.