Vision Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.06M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.79M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
| 5 |
Sysco
SYY
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| – | – |
-13,038
| Closed | -$374K |
|
Similar funds
Vision Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Vision Capital Management held 102 positions worth $436M, up 16% from $377M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vision Capital Management withdrew a net $19.3M in Q2 2020, closing 4 positions and reducing 65 holdings. Its most notable exit was RTX Corp, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Vision Capital Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $8.68M.
- Vision Capital Management's largest Q2 2020 buy was iShares Core MSCI International Developed Markets ETF: 169,811 shares worth $8.68M.
- Vision Capital Management added most to Schwab International Equity ETF in Q2 2020, an estimated $7.83M increase.
- Vision Capital Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
- Vision Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $1.32M.
- Vision Capital Management's ten largest holdings make up 45% of its $436M portfolio in Q2 2020.
- Vision Capital Management opened 9 new positions and closed 4 in Q2 2020.
- Vision Capital Management's portfolio value rose 16% quarter-over-quarter to $436M.
Based on Vision Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.