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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
+5.32%
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
$562M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
107
New
1
Increased
33
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.01M |
| 2 |
CarMax
KMX
|
+$1.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$810K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715K |
| 5 |
Microsoft
MSFT
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$656K |
| 3 |
Tesla
TSLA
|
+$468K |
| 4 |
Amazon
AMZN
|
+$457K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $220K | 0.04% |
4,126
-75
| -2% | -$4.11K |
|
102
Danaher
DHR
$137B
| $205K | 0.04% |
1,026
| – | – |
|
103
Clorox
CLX
$11.6B
| $204K | 0.04% |
1,056
| – | – |
|
|
RPAI
104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $202K | 0.04% |
19,242
| – | – |
|
105
Procter & Gamble
PG
$336B
| – | – |
-1,532
| Closed | -$213K |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-13,185
| Closed | -$2.06M |
|
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Vision Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Vision Capital Management held 107 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.8%. Vision Capital Management opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q1 2021 buy was Alphabet (Google) Class C: 2,160 shares worth $223K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.01M increase.
- Vision Capital Management's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $656K.
- Vision Capital Management fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $2.06M.
- Vision Capital Management's ten largest holdings make up 46% of its $562M portfolio in Q1 2021.
- Vision Capital Management opened 1 new position and closed 2 in Q1 2021.
- Vision Capital Management's portfolio value rose 4.5% quarter-over-quarter to $562M.
Based on Vision Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.