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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
+7.82%
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
$523M
AUM Growth
+$38.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.89%
Holding
95
New
4
Increased
49
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$8.52M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.24M
3
ILMN icon
Illumina
ILMN
+$2.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$7.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
4
CRM icon
Salesforce
CRM
+$994K
5
DIS icon
Walt Disney
DIS
+$906K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.13%
3 Consumer Discretionary 8.09%
4 Industrials 5.89%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.1B
$7.07M 1.35%
34,495
-1,717
-5% -$348K
BR icon
27
Broadridge
BR
$17.9B
$6.96M 1.33%
51,915
+74
+0.1% +$10.5K
SLB icon
28
SLB Ltd
SLB
$72.6B
$6.48M 1.24%
121,209
+11,712
+11% +$583K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.01M 1.15%
182,431
+78,503
+76% +$2.54M
COST icon
30
Costco
COST
$423B
$5.86M 1.12%
12,846
+32
+0.2% +$15.6K
EL icon
31
Estee Lauder
EL
$30.7B
$5.76M 1.1%
23,223
-1,786
-7% -$399K
ZTS icon
32
Zoetis
ZTS
$31.9B
$5.76M 1.1%
39,295
+371
+1% +$54.9K
DIS icon
33
Walt Disney
DIS
$167B
$5.67M 1.08%
65,236
-9,472
-13% -$906K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$5.47M 1.04%
15,557
+45
+0.3% +$15.9K
UPS icon
35
United Parcel Service
UPS
$89.5B
$5.29M 1.01%
30,427
-3,830
-11% -$663K
WSO icon
36
Watsco Inc
WSO
$12.8B
$5M 0.95%
20,036
+145
+0.7% +$38.1K
ADBE icon
37
Adobe
ADBE
$98.5B
$4.7M 0.9%
13,969
+251
+2% +$80.3K
ILMN icon
38
Illumina
ILMN
$31B
$4.37M 0.84%
22,219
+14,022
+171% +$2.91M
LOW icon
39
Lowe's Companies
LOW
$118B
$4.35M 0.83%
21,836
+332
+2% +$66.4K
DINO icon
40
HF Sinclair
DINO
$16.7B
$3.56M 0.68%
68,658
+236
+0.3% +$13.6K
NVR icon
41
NVR
NVR
$16.8B
$2.81M 0.54%
609
+10
+2% +$44K
KMX icon
42
CarMax
KMX
$8.33B
$2.75M 0.53%
45,169
-711
-2% -$45.6K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.7M 0.52%
133,304
-1,006
-0.7% -$20.6K
LLY icon
44
Eli Lilly
LLY
$1.03T
$2.68M 0.51%
7,330
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$2.65M 0.51%
15,185
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.65M 0.51%
31,662
+76
+0.2% +$6.4K
QCOM icon
47
Qualcomm
QCOM
$160B
$2.59M 0.49%
23,518
+8,908
+61% +$1.04M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.51M 0.48%
38,250
+6,638
+21% +$417K
FFIV icon
49
F5
FFIV
$22.1B
$2.48M 0.47%
17,251
+315
+2% +$46.1K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.46M 0.47%
25,693
+161
+0.6% +$15.5K
1
2
3 4

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Vision Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vision Capital Management held 95 positions worth $523M, up 8% from $484M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vision Capital Management's Q4 2022 filing shows 4 new, 49 increased, 25 reduced and 1 closed positions. Its largest new stake was U-Haul Holding Co Series N: 147,094 shares worth $8.09M. The largest sale was U-Haul Holding Co, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vision Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 147,094 shares worth $8.09M.
  • Vision Capital Management added most to iShares Core MSCI International Developed Markets ETF in Q4 2022, an estimated $6.24M increase.
  • Vision Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $7.9M.
  • Vision Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2022, selling an estimated $283K.
  • Vision Capital Management's ten largest holdings make up 44% of its $523M portfolio in Q4 2022.
  • Vision Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • Vision Capital Management's portfolio value rose 8% quarter-over-quarter to $523M.

Based on Vision Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.