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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
+7.68%
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
$606M
AUM Growth
+$43.5M
Cap. Flow
+$3.33M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.04%
Holding
107
New
2
Increased
55
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
ILMN icon
Illumina
ILMN
+$978K
4
BR icon
Broadridge
BR
+$858K
5
IAU icon
iShares Gold Trust
IAU
+$781K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.4M
2
EL icon
Estee Lauder
EL
+$1.85M
3
SYY icon
Sysco
SYY
+$1.12M
4
SHW icon
Sherwin-Williams
SHW
+$306K
5
CLX icon
Clorox
CLX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Consumer Discretionary 10.4%
3 Healthcare 7.1%
4 Financials 7.1%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$244K 0.04%
1,026
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$228K 0.04%
4,126
– –
BA icon
103
Boeing
BA
$169B
$222K 0.04%
928
+1
+0.1% +$242
RPAI
104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$220K 0.04%
19,242
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$201K 0.03%
+410
New +$202K
CLX icon
106
Clorox
CLX
$12B
– –
-1,056
Closed -$204K
1 2 3 4
5

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Vision Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vision Capital Management held 107 positions worth $606M, up 7.7% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.8%. Vision Capital Management opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q2 2021 buy was Salesforce: 8,497 shares worth $2.08M.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.16M increase.
  • Vision Capital Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.4M.
  • Vision Capital Management fully exited Clorox in Q2 2021, selling an estimated $204K.
  • Vision Capital Management's ten largest holdings make up 46% of its $606M portfolio in Q2 2021.
  • Vision Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Vision Capital Management's portfolio value rose 7.7% quarter-over-quarter to $606M.

Based on Vision Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.