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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
+15.81%
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
$538M
AUM Growth
+$61.8M
Cap. Flow
-$6.63M
Cap. Flow %
-1.23%
Top 10 Hldgs %
45.18%
Holding
106
New
4
Increased
34
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
2
BAC icon
Bank of America
BAC
+$1.5M
3
CVS icon
CVS Health
CVS
+$1.32M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
TXN icon
Texas Instruments
TXN
+$1.15M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M
3
AAPL icon
Apple
AAPL
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 10.53%
3 Healthcare 6.83%
4 Financials 6.47%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$217K 0.04%
+4,201
New +$202K
CLX icon
102
Clorox
CLX
$11.8B
$213K 0.04%
1,056
– –
PG icon
103
Procter & Gamble
PG
$338B
$213K 0.04%
1,532
-50
-3% -$6.99K
DHR icon
104
Danaher
DHR
$139B
$202K 0.04%
1,026
-102
-9% -$20.5K
RPAI
105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$165K 0.03%
19,242
– –
1 2 3 4
5

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Vision Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vision Capital Management held 106 positions worth $538M, up 13% from $476M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.8%. Vision Capital Management opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

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

  • Vision Capital Management's largest Q4 2020 buy was Bank of America: 56,093 shares worth $1.7M.
  • Vision Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $2.64M increase.
  • Vision Capital Management's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $4.68M.
  • Vision Capital Management's ten largest holdings make up 45% of its $538M portfolio in Q4 2020.
  • Vision Capital Management opened 4 new positions and closed 0 in Q4 2020.
  • Vision Capital Management's portfolio value rose 13% quarter-over-quarter to $538M.

Based on Vision Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.