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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
Cap. Flow
+$14.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.59%
Holding
110
New
4
Increased
60
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
MAR icon
Marriott International
MAR
+$1.09M
5
SUSC icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.7M 9.08%
1,102,368
+64,137
+6% +$3.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$45.6M 7.44%
105,815
+7,015
+7% +$3.11M
AAPL icon
3
Apple
AAPL
$4.71T
$38M 6.2%
268,494
+992
+0.4% +$146K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$108B
$30.9M 5.03%
282,535
+19,676
+7% +$2.17M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.3M 3.8%
442,740
-37,255
-8% -$2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$21.3M 3.48%
159,540
+580
+0.4% +$78.9K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.6M 3.35%
411,121
+32,962
+9% +$1.7M
MSFT icon
8
Microsoft
MSFT
$2.83T
$20.1M 3.28%
71,323
+827
+1% +$241K
AMZN icon
9
Amazon
AMZN
$2.52T
$16.9M 2.76%
103,100
+980
+1% +$169K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.3M 2.17%
+243,652
New +$13.3M
PYPL icon
11
PayPal
PYPL
$49.1B
$12.6M 2.06%
48,595
+199
+0.4% +$56.5K
SHW icon
12
Sherwin-Williams
SHW
$76.3B
$12M 1.95%
42,767
+261
+0.6% +$76.4K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$11.4M 1.86%
341,700
+31,858
+10% +$1.09M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$10.6M 1.73%
158,751
-90
-0.1% -$6.16K
DFS
15
DELISTED
Discover Financial Services
DFS
$10.5M 1.71%
85,403
+647
+0.8% +$81.1K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.5B
$10.4M 1.69%
535,454
+1,146
+0.2% +$22.8K
NEE icon
17
NextEra Energy
NEE
$187B
$9.86M 1.61%
125,596
+618
+0.5% +$49.8K
NKE icon
18
Nike
NKE
$60.4B
$9.81M 1.6%
67,569
+5,224
+8% +$852K
V icon
19
Visa
V
$666B
$9.59M 1.56%
43,049
+267
+0.6% +$62.6K
BR icon
20
Broadridge
BR
$16.6B
$9.49M 1.55%
56,965
+432
+0.8% +$73.6K
SBUX icon
21
Starbucks
SBUX
$117B
$9.31M 1.52%
84,416
+165
+0.2% +$19.3K
EL icon
22
Estee Lauder
EL
$28.6B
$8.99M 1.47%
29,965
+236
+0.8% +$77.1K
ADBE icon
23
Adobe
ADBE
$84.7B
$8.67M 1.41%
15,052
+72
+0.5% +$45.3K
DIS icon
24
Walt Disney
DIS
$162B
$8.29M 1.35%
48,992
+185
+0.4% +$33K
IQV icon
25
IQVIA
IQV
$34.2B
$8.02M 1.31%
33,477
+233
+0.7% +$58.8K
1
2 3 4 5

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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.