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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
+10.45%
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
$476M
AUM Growth
+$40.3M
(+9.2%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
105
New
7
Increased
23
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$994K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$855K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$560K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$520K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$463K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $112K | 0.02% |
19,242
| – | – |
|
|
102
iShares Select U.S. REIT ETF
ICF
$2.1B
| – | – |
-6,054
| Closed | -$305K |
|
|
103
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-31,810
| Closed | -$560K |
|
|
104
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-148,698
| Closed | -$11.7M |
|
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Vision Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Vision Capital Management held 105 positions worth $476M, up 9.2% from $436M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q3 2020 filing shows 7 new, 23 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 240,134 shares worth $8.64M. The largest sale was Vanguard Real Estate ETF, an estimated $11.7M.
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 2020 buy was iShares Gold Trust: 240,134 shares worth $8.64M.
- Vision Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $4.35M increase.
- Vision Capital Management's biggest Q3 2020 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $520K.
- Vision Capital Management fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $11.7M.
- Vision Capital Management's ten largest holdings make up 46% of its $476M portfolio in Q3 2020.
- Vision Capital Management opened 7 new positions and closed 3 in Q3 2020.
- Vision Capital Management's portfolio value rose 9.2% quarter-over-quarter to $476M.
Based on Vision Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.