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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
-3.83%
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
$543M
AUM Growth
-$42.5M
(-7.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
106
New
2
Increased
30
Reduced
41
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$499K |
| 3 |
VF Corp
VFC
|
+$464K |
| 4 |
Microsoft
MSFT
|
+$419K |
| 5 |
Kenvue
KVUE
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $7.01M | 1.29% |
12,412
+3
| +0% | +$1.66K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $6.9M | 1.27% |
79,687
+152
| +0.2% | +$15.1K |
|
28
Adobe
ADBE
$99.5B
| $6.72M | 1.24% |
13,179
-572
| -4% | -$300K |
|
29
CVS Health
CVS
$133B
| $6.54M | 1.2% |
93,729
+258
| +0.3% | +$18.3K |
|
30
Zoetis
ZTS
$32.4B
| $6.39M | 1.18% |
36,749
-2,251
| -6% | -$409K |
|
31
IQVIA
IQV
$38.7B
| $6.11M | 1.12% |
31,062
-2,690
| -8% | -$584K |
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $5.82M | 1.07% |
14,828
-252
| -2% | -$103K |
|
33
NVIDIA
NVDA
$4.86T
| $5.1M | 0.94% |
117,330
-310
| -0.3% | -$13.9K |
|
34
NextEra Energy
NEE
$181B
| $5.05M | 0.93% |
88,114
+4,830
| +6% | +$334K |
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $4.76M | 0.88% |
141,703
-1,216
| -0.9% | -$42K |
|
36
Walt Disney
DIS
$167B
| $4.71M | 0.87% |
58,092
-892
| -2% | -$76.2K |
|
37
United Parcel Service
UPS
$88.6B
| $4.68M | 0.86% |
30,008
+1,040
| +4% | +$180K |
|
38
Salesforce
CRM
$151B
| $4.58M | 0.84% |
22,608
+1,823
| +9% | +$394K |
|
39
Lowe's Companies
LOW
$117B
| $4.37M | 0.8% |
21,018
-300
| -1% | -$67.5K |
|
40
HF Sinclair
DINO
$16.5B
| $3.74M | 0.69% |
65,751
-316
| -0.5% | -$17.2K |
|
41
Eli Lilly
LLY
$1.02T
| $3.59M | 0.66% |
6,684
-278
| -4% | -$143K |
|
42
Estee Lauder
EL
$30.4B
| $3.17M | 0.58% |
21,959
-404
| -2% | -$67.4K |
|
43
CarMax
KMX
$8.13B
| $3.16M | 0.58% |
44,676
+777
| +2% | +$63.6K |
|
44
Qualcomm
QCOM
$155B
| $2.9M | 0.53% |
26,135
+367
| +1% | +$42.6K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.82M | 0.52% |
30,890
-323
| -1% | -$30.9K |
|
46
F5
FFIV
$22.9B
| $2.75M | 0.51% |
17,085
+205
| +1% | +$32.1K |
|
47
NVR
NVR
$16.5B
| $2.73M | 0.5% |
457
+1
| +0.2% | +$6.21K |
|
48
Illumina
ILMN
$31B
| $2.63M | 0.48% |
19,717
-2,283
| -10% | -$375K |
|
49
Cognizant
CTSH
$24.9B
| $2.61M | 0.48% |
38,468
+470
| +1% | +$32.4K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.47M | 0.45% |
119,176
-620
| -0.5% | -$13.6K |
|
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Vision Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Vision Capital Management held 106 positions worth $543M, down 7.2% from $586M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management withdrew a net $17M in Q3 2023, closing 32 positions and reducing 41 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vision Capital Management opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $493K.
- Vision Capital Management's largest Q3 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,655 shares worth $493K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.45M increase.
- Vision Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.31M.
- Vision Capital Management fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $1.49M.
- Vision Capital Management's ten largest holdings make up 47% of its $543M portfolio in Q3 2023.
- Vision Capital Management opened 2 new positions and closed 32 in Q3 2023.
- Vision Capital Management's portfolio value fell 7.2% quarter-over-quarter to $543M.
Based on Vision Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.