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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
-0.77%
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
$613M
AUM Growth
+$7.47M
Cap. Flow
+$14.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.59%
Holding
110
New
4
Increased
60
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
MAR icon
Marriott International
MAR
+$1.09M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 10.09%
3 Healthcare 7.01%
4 Financials 6.79%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.06M 0.17%
27,237
+4,724
+21% +$187K
JPM icon
77
JPMorgan Chase
JPM
$935B
$1.03M 0.17%
6,301
– –
USB icon
78
US Bancorp
USB
$98.2B
$763K 0.12%
12,831
– –
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$581K 0.09%
14,011
+2,420
+21% +$103K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$570K 0.09%
1,679
+134
+9% +$48.3K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$570K 0.09%
20,088
-768
-4% -$22K
CVX icon
82
Chevron
CVX
$392B
$549K 0.09%
5,411
– –
HD icon
83
Home Depot
HD
$331B
$488K 0.08%
1,488
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$462K 0.08%
9,558
+6
+0.1% +$299
NEWR
85
DELISTED
New Relic, Inc.
NEWR
$455K 0.07%
6,333
+16
+0.3% +$1.18K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.11B
$442K 0.07%
6,740
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$411K 0.07%
1,878
– –
ARKK icon
88
ARK Innovation ETF
ARKK
$5.66B
$402K 0.07%
3,633
-300
-8% -$36.1K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$351K 0.06%
5,765
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$339K 0.06%
790
– –
INTC icon
91
Intel
INTC
$455B
$332K 0.05%
6,236
-40
-0.6% -$2.17K
KO icon
92
Coca-Cola
KO
$377B
$306K 0.05%
5,840
– –
PEP icon
93
PepsiCo
PEP
$190B
$299K 0.05%
1,991
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$288K 0.05%
2,160
– –
DHR icon
95
Danaher
DHR
$137B
$277K 0.05%
1,026
– –
AWR icon
96
American States Water
AWR
$3.36B
$275K 0.04%
3,221
– –
CMCSA icon
97
Comcast
CMCSA
$85B
$271K 0.04%
4,843
– –
SHOP icon
98
Shopify
SHOP
$152B
$271K 0.04%
2,000
– –
UNP icon
99
Union Pacific
UNP
$174B
$263K 0.04%
1,343
– –
RPAI
100
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$248K 0.04%
19,242
– –
1 2 3
4
5

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Vision Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vision Capital Management held 110 positions worth $613M, up 1.2% from $606M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vision Capital Management's Q3 2021 filing shows 4 new, 60 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 243,652 shares worth $13.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12M.

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 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 243,652 shares worth $13.3M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.34M increase.
  • Vision Capital Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2M.
  • Vision Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $12M.
  • Vision Capital Management's ten largest holdings make up 47% of its $613M portfolio in Q3 2021.
  • Vision Capital Management opened 4 new positions and closed 5 in Q3 2021.
  • Vision Capital Management's portfolio value rose 1.2% quarter-over-quarter to $613M.

Based on Vision Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.