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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
+8.67%
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
$670M
AUM Growth
+$56.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
47.16%
Holding
116
New
11
Increased
54
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
2
PINS icon
Pinterest
PINS
+$2.58M
3
SLB icon
SLB Ltd
SLB
+$2.01M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.01M
2
AAPL icon
Apple
AAPL
+$1.63M
3
NEE icon
NextEra Energy
NEE
+$1.57M
4
V icon
Visa
V
+$1.02M
5
TSLA icon
Tesla
TSLA
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 9.9%
3 Healthcare 7.59%
4 Communication Services 5.86%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.24M 0.19%
48,355
+7,335
+18% +$189K
TXN icon
77
Texas Instruments
TXN
$252B
$1.14M 0.17%
6,061
-257
-4% -$49.3K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.1M 0.16%
3,085
-12
-0.4% -$4.15K
JPM icon
79
JPMorgan Chase
JPM
$935B
$1M 0.15%
6,330
+29
+0.5% +$4.76K
USB icon
80
US Bancorp
USB
$98.2B
$721K 0.11%
12,831
– –
NEWR
81
DELISTED
New Relic, Inc.
NEWR
$698K 0.1%
6,349
+16
+0.3% +$1.54K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$656K 0.1%
16,505
+2,494
+18% +$103K
CVX icon
83
Chevron
CVX
$392B
$639K 0.1%
5,446
+35
+0.6% +$3.98K
HD icon
84
Home Depot
HD
$331B
$618K 0.09%
1,488
– –
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$565K 0.08%
1,679
– –
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$558K 0.08%
19,896
-192
-1% -$5.4K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$511K 0.08%
9,558
– –
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.11B
$484K 0.07%
6,740
– –
SCHJ icon
89
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$455K 0.07%
+17,986
New +$456K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$424K 0.06%
1,878
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$367K 0.05%
772
-18
-2% -$8.26K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$353K 0.05%
5,765
– –
KO icon
93
Coca-Cola
KO
$377B
$346K 0.05%
5,840
– –
PEP icon
94
PepsiCo
PEP
$190B
$346K 0.05%
1,991
– –
UNP icon
95
Union Pacific
UNP
$174B
$338K 0.05%
1,343
– –
AWR icon
96
American States Water
AWR
$3.36B
$333K 0.05%
3,221
– –
ARKK icon
97
ARK Innovation ETF
ARKK
$5.64B
$325K 0.05%
3,433
-200
-6% -$21.8K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$313K 0.05%
2,160
– –
DHR icon
99
Danaher
DHR
$137B
$299K 0.04%
1,026
– –
INTC icon
100
Intel
INTC
$455B
$291K 0.04%
5,646
-590
-9% -$30.2K
1 2 3
4
5

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Vision Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vision Capital Management held 116 positions worth $670M, up 9.3% from $613M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vision Capital Management's Q4 2021 filing shows 11 new, 54 increased, 28 reduced and 5 closed positions. Its largest new stake was Pinterest: 58,168 shares worth $2.11M. The largest sale was Verizon, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q4 2021 buy was Pinterest: 58,168 shares worth $2.11M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.89M increase.
  • Vision Capital Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.01M.
  • Vision Capital Management fully exited Comcast in Q4 2021, selling an estimated $271K.
  • Vision Capital Management's ten largest holdings make up 47% of its $670M portfolio in Q4 2021.
  • Vision Capital Management opened 11 new positions and closed 5 in Q4 2021.
  • Vision Capital Management's portfolio value rose 9.3% quarter-over-quarter to $670M.

Based on Vision Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.