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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
-15.41%
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
$530M
AUM Growth
-$78M
(-13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
106
New
3
Increased
49
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$3.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 4 |
Nike
NKE
|
+$2.67M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$2.91M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 4 |
Marriott International
MAR
|
+$1.49M |
| 5 |
Costco
COST
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$172B
| $7.06M | 1.33% |
74,774
+14,853
| +25% | +$1.65M |
|
|
27
Costco
COST
$429B
| $6.77M | 1.28% |
14,123
-2,724
| -16% | -$1.38M |
|
28
Zoetis
ZTS
$32.5B
| $6.69M | 1.26% |
38,943
+470
| +1% | +$81.3K |
|
29
Honeywell
HON
$78.3B
| $6.6M | 1.24% |
40,299
+605
| +2% | +$109K |
|
30
U-Haul Holding Co
UHAL
$14.3B
| $6.27M | 1.18% |
131,170
+32,060
| +32% | +$1.66M |
|
31
United Parcel Service
UPS
$89.7B
| $6.24M | 1.18% |
34,188
-4,064
| -11% | -$741K |
|
32
Adobe
ADBE
$99B
| $5.92M | 1.12% |
16,162
+193
| +1% | +$78.5K |
|
33
Vanguard S&P 500 ETF
VOO
$971B
| $5.62M | 1.06% |
16,211
-51
| -0.3% | -$19.2K |
|
34
CarMax
KMX
$8.36B
| $4.95M | 0.93% |
54,652
+662
| +1% | +$62.3K |
|
35
Johnson & Johnson
JNJ
$643B
| $4.7M | 0.89% |
26,494
-48
| -0.2% | -$8.55K |
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $4.26M | 0.8% |
122,489
+25,459
| +26% | +$919K |
|
37
Lowe's Companies
LOW
$122B
| $3.96M | 0.75% |
22,654
+303
| +1% | +$58.4K |
|
38
Illumina
ILMN
$29.2B
| $3.95M | 0.74% |
22,016
+5,537
| +34% | +$1.41M |
|
39
PayPal
PYPL
$51.4B
| $3.81M | 0.72% |
54,599
+225
| +0.4% | +$19.5K |
|
40
SLB Ltd
SLB
$74.2B
| $3.61M | 0.68% |
101,057
+17,790
| +21% | +$742K |
|
41
Salesforce
CRM
$149B
| $3.58M | 0.67% |
21,680
+6,404
| +42% | +$1.13M |
|
42
Watsco Inc
WSO
$15.1B
| $3.49M | 0.66% |
14,600
+199
| +1% | +$52.4K |
|
43
HF Sinclair
DINO
$16.1B
| $3.06M | 0.58% |
67,719
+913
| +1% | +$40.9K |
|
|
44
NVIDIA
NVDA
$4.77T
| $2.86M | 0.54% |
+188,880
| New | +$3.56M |
|
45
Cognizant
CTSH
$23.8B
| $2.63M | 0.5% |
39,032
+522
| +1% | +$39.9K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.63M | 0.5% |
134,740
-4,024
| -3% | -$86K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.62M | 0.49% |
33,098
-518
| -2% | -$45.1K |
|
48
iShares Russell 2000 ETF
IWM
$80.4B
| $2.62M | 0.49% |
15,465
| – | – |
|
49
F5
FFIV
$22.8B
| $2.59M | 0.49% |
16,899
+172
| +1% | +$29.9K |
|
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.52M | 0.47% |
+24,614
| New | +$2.53M |
|
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Vision Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vision Capital Management held 106 positions worth $530M, down 13% from $608M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management deployed $20.2M of net new capital in Q2 2022, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was NVIDIA: 188,880 shares worth $2.86M.
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.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.2M trimmed.
- Vision Capital Management's largest Q2 2022 buy was NVIDIA: 188,880 shares worth $2.86M.
- Vision Capital Management added most to Vanguard Small-Cap Growth ETF in Q2 2022, an estimated $12.1M increase.
- Vision Capital Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.2M.
- Vision Capital Management fully exited Electronic Arts in Q2 2022, selling an estimated $2.91M.
- Vision Capital Management's ten largest holdings make up 46% of its $530M portfolio in Q2 2022.
- Vision Capital Management opened 3 new positions and closed 11 in Q2 2022.
- Vision Capital Management's portfolio value fell 13% quarter-over-quarter to $530M.
Based on Vision Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.