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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
-5.28%
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
$484M
AUM Growth
-$46M
(-8.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
97
New
2
Increased
35
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 4 |
U-Haul Holding Co
UHAL
|
+$1.6M |
| 5 |
Watsco Inc
WSO
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.21M |
| 4 |
Illumina
ILMN
|
+$2.73M |
| 5 |
PayPal
PYPL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.35% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66.5B
| $6.97M | 1.44% |
495,352
-5,816
| -1% | -$91.3K |
|
27
NextEra Energy
NEE
$182B
| $6.63M | 1.37% |
84,526
-11,101
| -12% | -$942K |
|
28
IQVIA
IQV
$38.5B
| $6.56M | 1.35% |
36,212
+174
| +0.5% | +$38.1K |
|
29
Costco
COST
$417B
| $6.05M | 1.25% |
12,814
-1,309
| -9% | -$681K |
|
30
Zoetis
ZTS
$31.7B
| $5.77M | 1.19% |
38,924
-19
| -0% | -$3.18K |
|
31
United Parcel Service
UPS
$88.9B
| $5.53M | 1.14% |
34,257
+69
| +0.2% | +$13.1K |
|
32
Estee Lauder
EL
$30.3B
| $5.4M | 1.11% |
25,009
-3,429
| -12% | -$875K |
|
|
33
Watsco Inc
WSO
$12.6B
| $5.12M | 1.06% |
19,891
+5,291
| +36% | +$1.43M |
|
34
Vanguard S&P 500 ETF
VOO
$974B
| $5.09M | 1.05% |
15,512
-699
| -4% | -$255K |
|
35
Lowe's Companies
LOW
$117B
| $4.04M | 0.83% |
21,504
-1,150
| -5% | -$224K |
|
36
SLB Ltd
SLB
$73.2B
| $3.93M | 0.81% |
109,497
+8,440
| +8% | +$306K |
|
37
Adobe
ADBE
$97.5B
| $3.77M | 0.78% |
13,718
-2,444
| -15% | -$925K |
|
38
HF Sinclair
DINO
$16.7B
| $3.68M | 0.76% |
68,422
+703
| +1% | +$34.8K |
|
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.23M | 0.67% |
103,928
-18,561
| -15% | -$632K |
|
40
Salesforce
CRM
$148B
| $3.11M | 0.64% |
21,602
-78
| -0.4% | -$13.2K |
|
41
CarMax
KMX
$8.22B
| $3.03M | 0.63% |
45,880
-8,772
| -16% | -$802K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $2.54M | 0.52% |
134,310
-430
| -0.3% | -$8.99K |
|
|
43
PayPal
PYPL
$49.1B
| $2.53M | 0.52% |
29,364
-25,235
| -46% | -$2.24M |
|
44
iShares Russell 2000 ETF
IWM
$80.2B
| $2.5M | 0.52% |
15,185
-280
| -2% | -$51.1K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $2.48M | 0.51% |
31,586
-1,512
| -5% | -$130K |
|
46
F5
FFIV
$22.6B
| $2.45M | 0.51% |
16,936
+37
| +0.2% | +$5.86K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.45M | 0.51% |
25,532
+918
| +4% | +$93.1K |
|
48
NVR
NVR
$16.7B
| $2.39M | 0.49% |
599
| – | – |
|
49
Eli Lilly
LLY
$1.02T
| $2.37M | 0.49% |
7,330
+294
| +4% | +$93.1K |
|
50
NVIDIA
NVDA
$4.82T
| $2.29M | 0.47% |
188,610
-270
| -0.1% | -$4.27K |
|
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Vision Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vision Capital Management held 97 positions worth $484M, down 8.7% from $530M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management withdrew a net $17.5M in Q3 2022, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vision Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.4M.
- Vision Capital Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 120,669 shares worth $12.4M.
- Vision Capital Management added most to Johnson & Johnson in Q3 2022, an estimated $4.51M increase.
- Vision Capital Management's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.72M.
- Vision Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $12.3M.
- Vision Capital Management's ten largest holdings make up 46% of its $484M portfolio in Q3 2022.
- Vision Capital Management opened 2 new positions and closed 6 in Q3 2022.
- Vision Capital Management's portfolio value fell 8.7% quarter-over-quarter to $484M.
Based on Vision Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.