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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
+8.67%
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
$670M
AUM Growth
+$56.9M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
116
New
11
Increased
54
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.89M |
| 2 |
Pinterest
PINS
|
+$2.58M |
| 3 |
SLB Ltd
SLB
|
+$2.01M |
| 4 |
Amgen
AMGN
|
+$1.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$1.63M |
| 3 |
NextEra Energy
NEE
|
+$1.57M |
| 4 |
Visa
V
|
+$1.02M |
| 5 |
Tesla
TSLA
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 5.86% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$152B
| $275K | 0.04% |
2,000
| – | – |
|
102
Kite Realty
KRG
$5.81B
| $261K | 0.04% |
+11,986
| New | +$256K |
|
103
Exelon
EXC
$47.2B
| $243K | 0.04% |
5,898
| – | – |
|
104
Masco
MAS
$14.1B
| $233K | 0.03% |
+3,320
| New | +$215K |
|
105
Thermo Fisher Scientific
TMO
$213B
| $217K | 0.03% |
+325
| New | +$203K |
|
|
SCHW
106
Charles Schwab
SCHW
$183B
| $215K | 0.03% |
+2,557
| New | +$207K |
|
107
iShares S&P 500 Growth ETF
IVW
$73.8B
| $214K | 0.03% |
+2,560
| New | +$206K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $212K | 0.03% |
+410
| New | +$209K |
|
109
Pfizer
PFE
$143B
| $210K | 0.03% |
+3,552
| New | +$176K |
|
110
NVIDIA
NVDA
$4.86T
| $204K | 0.03% |
+6,920
| New | +$190K |
|
111
Boeing
BA
$171B
| – | – |
-928
| Closed | -$204K |
|
112
Comcast
CMCSA
$85B
| – | – |
-4,843
| Closed | -$271K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-4,126
| Closed | -$208K |
|
114
Haverty Furniture Companies
HVT
$397M
| – | – |
-6,415
| Closed | -$216K |
|
|
RPAI
115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-19,242
| Closed | -$248K |
|
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Vision Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Vision Capital Management held 116 positions worth $670M, up 9.3% from $613M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management's Q4 2021 filing shows 11 new, 54 increased, 28 reduced and 5 closed positions. Its largest new stake was Pinterest: 58,168 shares worth $2.11M. The largest sale was Verizon, an estimated $3.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Vision Capital Management's largest Q4 2021 buy was Pinterest: 58,168 shares worth $2.11M.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.89M increase.
- Vision Capital Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.01M.
- Vision Capital Management fully exited Comcast in Q4 2021, selling an estimated $271K.
- Vision Capital Management's ten largest holdings make up 47% of its $670M portfolio in Q4 2021.
- Vision Capital Management opened 11 new positions and closed 5 in Q4 2021.
- Vision Capital Management's portfolio value rose 9.3% quarter-over-quarter to $670M.
Based on Vision Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.