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VCM

Vision Capital Management Portfolio holdings

AUM $876M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$476M
AUM Growth
+$40.3M
Cap. Flow
-$400K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.06%
Holding
105
New
7
Increased
23
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$855K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$560K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$520K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$463K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.49%
2 Technology 15.41%
3 Consumer Discretionary 10.53%
4 Healthcare 6.65%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$41.5M 8.72%
1,015,900
-11,295
-1% -$463K
AAPL icon
2
Apple
AAPL
$4.67T
$32.7M 6.86%
282,303
-65
-0% -$7.09K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$31.6M 6.63%
93,972
+856
+0.9% +$285K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.3M 5.3%
681,675
+116,310
+21% +$4.35M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 3.83%
259,437
+11,931
+5% +$855K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17M 3.56%
392,555
+22,870
+6% +$994K
AMZN icon
7
Amazon
AMZN
$2.87T
$16.8M 3.52%
106,560
-1,140
-1% -$180K
MSFT icon
8
Microsoft
MSFT
$3.81T
$14.2M 2.99%
67,706
-66
-0.1% -$13.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$12M 2.52%
163,740
-600
-0.4% -$45.7K
NEE icon
10
NextEra Energy
NEE
$171B
$10.1M 2.12%
145,324
-1,540
-1% -$106K
SHW icon
11
Sherwin-Williams
SHW
$83.7B
$10.1M 2.11%
43,299
-852
-2% -$186K
PYPL icon
12
PayPal
PYPL
$45.9B
$9.82M 2.06%
49,839
-271
-0.5% -$51K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$8.75M 1.84%
557,324
-16,818
-3% -$264K
V icon
14
Visa
V
$712B
$8.74M 1.84%
43,718
-1,194
-3% -$238K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.64M 1.81%
160,180
-9,631
-6% -$520K
IAU icon
16
iShares Gold Trust
IAU
$66.1B
$8.64M 1.81%
+240,134
New +$8.77M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.57M 1.8%
63,612
+1,662
+3% +$227K
EL icon
18
Estee Lauder
EL
$37.4B
$8M 1.68%
36,675
-692
-2% -$142K
AMGN icon
19
Amgen
AMGN
$234B
$7.66M 1.61%
30,134
-56
-0.2% -$13.9K
ADBE icon
20
Adobe
ADBE
$116B
$7.6M 1.6%
15,504
-507
-3% -$236K
NKE icon
21
Nike
NKE
$58.7B
$7.56M 1.59%
60,186
+761
+1% +$81.7K
SBUX icon
22
Starbucks
SBUX
$123B
$7.43M 1.56%
86,447
-1,354
-2% -$108K
BR icon
23
Broadridge
BR
$20.9B
$6.79M 1.43%
51,441
-780
-1% -$104K
COST icon
24
Costco
COST
$419B
$6.45M 1.36%
18,180
-64
-0.4% -$21.5K
ZTS icon
25
Zoetis
ZTS
$32B
$6.33M 1.33%
38,279
-1,038
-3% -$160K
1
2 3 4 5

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Vision Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vision Capital Management held 105 positions worth $476M, up 9.2% from $436M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vision Capital Management's Q3 2020 filing shows 7 new, 23 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 240,134 shares worth $8.64M. The largest sale was Vanguard Real Estate ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vision Capital Management's largest Q3 2020 buy was iShares Gold Trust: 240,134 shares worth $8.64M.
  • Vision Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $4.35M increase.
  • Vision Capital Management's biggest Q3 2020 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $520K.
  • Vision Capital Management fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $11.7M.
  • Vision Capital Management's ten largest holdings make up 46% of its $476M portfolio in Q3 2020.
  • Vision Capital Management opened 7 new positions and closed 3 in Q3 2020.
  • Vision Capital Management's portfolio value rose 9.2% quarter-over-quarter to $476M.

Based on Vision Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.