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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
-0.77%
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
$613M
AUM Growth
+$7.47M
(+1.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
110
New
4
Increased
60
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 4 |
Marriott International
MAR
|
+$1.09M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.79% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haverty Furniture Companies
HVT
$397M
| $216K | 0.04% |
6,415
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $208K | 0.03% |
4,126
| – | – |
|
103
Boeing
BA
$171B
| $204K | 0.03% |
928
| – | – |
|
104
Exelon
EXC
$47.2B
| $203K | 0.03% |
+5,898
| New | +$202K |
|
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-18,628
| Closed | -$2.15M |
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-89,268
| Closed | -$12M |
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-410
| Closed | -$201K |
|
|
108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-39,186
| Closed | -$1.09M |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-6,066
| Closed | -$577K |
|
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Vision Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Vision Capital Management held 110 positions worth $613M, up 1.2% from $606M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management's Q3 2021 filing shows 4 new, 60 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 243,652 shares worth $13.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12M.
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 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 243,652 shares worth $13.3M.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.34M increase.
- Vision Capital Management's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2M.
- Vision Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $12M.
- Vision Capital Management's ten largest holdings make up 47% of its $613M portfolio in Q3 2021.
- Vision Capital Management opened 4 new positions and closed 5 in Q3 2021.
- Vision Capital Management's portfolio value rose 1.2% quarter-over-quarter to $613M.
Based on Vision Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.