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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
(+7.7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
107
New
2
Increased
55
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 3 |
Illumina
ILMN
|
+$978K |
| 4 |
Broadridge
BR
|
+$858K |
| 5 |
iShares Gold Trust
IAU
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.4M |
| 2 |
Estee Lauder
EL
|
+$1.85M |
| 3 |
Sysco
SYY
|
+$1.12M |
| 4 |
Sherwin-Williams
SHW
|
+$306K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $53.5M | 8.83% |
1,038,231
+22,425
| +2% | +$1.16M |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $42.5M | 7.01% |
98,800
+1,573
| +2% | +$659K |
|
3
Apple
AAPL
$4.79T
| $36.6M | 6.05% |
267,502
+942
| +0.4% | +$122K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.7M | 4.9% |
262,859
+6,120
| +2% | +$683K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.8M | 4.26% |
479,995
-81,480
| -15% | -$4.4M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.5M | 3.39% |
378,159
+10,461
| +3% | +$557K |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.4M | 3.2% |
158,960
+1,340
| +0.9% | +$157K |
|
8
Microsoft
MSFT
$2.9T
| $19.1M | 3.15% |
70,496
+297
| +0.4% | +$75.5K |
|
9
Amazon
AMZN
$2.63T
| $17.6M | 2.9% |
102,120
+20
| +0% | +$3.32K |
|
10
PayPal
PYPL
$49B
| $14.1M | 2.33% |
48,396
+582
| +1% | +$154K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $12M | 1.98% |
89,268
+894
| +1% | +$118K |
|
|
12
Sherwin-Williams
SHW
$78.9B
| $11.6M | 1.91% |
42,506
-1,117
| -3% | -$306K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $10.7M | 1.77% |
158,841
-74
| -0% | -$5.02K |
|
14
Schwab International Equity ETF
SCHF
$66.3B
| $10.5M | 1.74% |
534,308
-1,044
| -0.2% | -$20.6K |
|
|
15
iShares Gold Trust
IAU
$64.2B
| $10.4M | 1.72% |
309,842
+22,583
| +8% | +$781K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $10M | 1.66% |
84,756
+2,502
| +3% | +$283K |
|
17
Visa
V
$672B
| $10M | 1.65% |
42,782
+639
| +2% | +$146K |
|
18
Nike
NKE
$62.6B
| $9.63M | 1.59% |
62,345
+599
| +1% | +$80.6K |
|
|
19
Estee Lauder
EL
$29.9B
| $9.46M | 1.56% |
29,729
-6,095
| -17% | -$1.85M |
|
20
Starbucks
SBUX
$119B
| $9.42M | 1.56% |
84,251
+1,102
| +1% | +$125K |
|
21
NextEra Energy
NEE
$186B
| $9.16M | 1.51% |
124,978
+866
| +0.7% | +$65K |
|
|
22
Broadridge
BR
$16.7B
| $9.13M | 1.51% |
56,533
+5,369
| +10% | +$858K |
|
23
Adobe
ADBE
$86.8B
| $8.77M | 1.45% |
14,980
+200
| +1% | +$103K |
|
24
Walt Disney
DIS
$166B
| $8.58M | 1.42% |
48,807
+580
| +1% | +$104K |
|
25
IQVIA
IQV
$33.1B
| $8.06M | 1.33% |
33,244
+766
| +2% | +$177K |
|
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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.