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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
+6.82%
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
$586M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
107
New
5
Increased
39
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
CVS Health
CVS
|
+$1.25M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$956K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$557K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$501K |
| 5 |
VF Corp
VFC
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 5.67% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco Inc
WSO
$15.1B
| $7.42M | 1.27% |
19,459
+48
| +0.2% | +$16.3K |
|
27
Adobe
ADBE
$99B
| $6.72M | 1.15% |
13,751
+81
| +0.6% | +$32.6K |
|
28
Zoetis
ZTS
$32.5B
| $6.72M | 1.15% |
39,000
+211
| +0.5% | +$36.5K |
|
29
Costco
COST
$429B
| $6.68M | 1.14% |
12,409
-154
| -1% | -$77.9K |
|
|
30
CVS Health
CVS
$140B
| $6.46M | 1.1% |
93,471
+17,599
| +23% | +$1.25M |
|
31
NextEra Energy
NEE
$186B
| $6.18M | 1.05% |
83,284
-183
| -0.2% | -$13.9K |
|
32
Vanguard S&P 500 ETF
VOO
$971B
| $6.14M | 1.05% |
15,080
-161
| -1% | -$62.1K |
|
33
SLB Ltd
SLB
$74.2B
| $5.87M | 1% |
119,548
+511
| +0.4% | +$24.4K |
|
34
Walt Disney
DIS
$172B
| $5.27M | 0.9% |
58,984
-166
| -0.3% | -$15.7K |
|
35
United Parcel Service
UPS
$89.7B
| $5.19M | 0.89% |
28,968
-20
| -0.1% | -$3.55K |
|
36
NVIDIA
NVDA
$4.77T
| $4.98M | 0.85% |
117,640
-990
| -0.8% | -$32.9K |
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $4.91M | 0.84% |
142,919
-5,167
| -3% | -$177K |
|
38
Lowe's Companies
LOW
$122B
| $4.81M | 0.82% |
21,318
+136
| +0.6% | +$28.3K |
|
39
Estee Lauder
EL
$30.7B
| $4.39M | 0.75% |
22,363
+16
| +0.1% | +$3.39K |
|
40
Salesforce
CRM
$149B
| $4.39M | 0.75% |
20,785
+25
| +0.1% | +$5.1K |
|
41
Illumina
ILMN
$29.2B
| $4.01M | 0.68% |
22,000
+88
| +0.4% | +$17.8K |
|
42
CarMax
KMX
$8.36B
| $3.67M | 0.63% |
43,899
+157
| +0.4% | +$11.5K |
|
43
Eli Lilly
LLY
$1.09T
| $3.27M | 0.56% |
6,962
-348
| -5% | -$146K |
|
44
Qualcomm
QCOM
$172B
| $3.07M | 0.52% |
25,768
+1,359
| +6% | +$156K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $3.02M | 0.51% |
31,213
-72
| -0.2% | -$6.56K |
|
46
HF Sinclair
DINO
$16.1B
| $2.95M | 0.5% |
66,067
-194
| -0.3% | -$8.45K |
|
47
NVR
NVR
$17.3B
| $2.9M | 0.49% |
456
-10
| -2% | -$58.2K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.75M | 0.47% |
37,650
+398
| +1% | +$29K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.62M | 0.45% |
119,796
-6,890
| -5% | -$144K |
|
50
iShares Russell 2000 ETF
IWM
$80.4B
| $2.58M | 0.44% |
13,784
-294
| -2% | -$52.4K |
|
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Vision Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Vision Capital Management held 107 positions worth $586M, up 6.2% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management's Q2 2023 filing shows 5 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,671 shares worth $225K. The largest sale was Alphabet (Google) Class A, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Vision Capital Management's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 1,671 shares worth $225K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.61M increase.
- Vision Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.96M.
- Vision Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $395K.
- Vision Capital Management's ten largest holdings make up 47% of its $586M portfolio in Q2 2023.
- Vision Capital Management opened 5 new positions and closed 3 in Q2 2023.
- Vision Capital Management's portfolio value rose 6.2% quarter-over-quarter to $586M.
Based on Vision Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.