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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
+6.6%
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
$670M
AUM Growth
+$29M
Cap. Flow
-$4.34M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.88%
Holding
121
New
5
Increased
22
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.55M
2
PGR icon
Progressive
PGR
+$2.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
KMX icon
CarMax
KMX
+$564K
5
SNA icon
Snap-on
SNA
+$429K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
AMZN icon
Amazon
AMZN
+$861K
4
AAPL icon
Apple
AAPL
+$830K
5
FFIV icon
F5
FFIV
+$790K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Consumer Discretionary 7.89%
3 Healthcare 7.35%
4 Industrials 5.93%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.4B
$7.81M 1.16%
30,884
-220
-0.7% -$51.4K
NKE icon
27
Nike
NKE
$63.3B
$7.7M 1.15%
81,969
-1,100
-1% -$112K
CVS icon
28
CVS Health
CVS
$134B
$7.41M 1.1%
92,873
-216
-0.2% -$16.5K
DIS icon
29
Walt Disney
DIS
$170B
$7M 1.04%
57,241
-1,114
-2% -$116K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$6.85M 1.02%
14,249
-239
-2% -$109K
SLB icon
31
SLB Ltd
SLB
$73.2B
$6.72M 1%
122,607
+281
+0.2% +$14.2K
ADBE icon
32
Adobe
ADBE
$99.9B
$6.19M 0.92%
12,266
-924
-7% -$530K
ZTS icon
33
Zoetis
ZTS
$32.3B
$6.16M 0.92%
36,425
-364
-1% -$68.2K
CRM icon
34
Salesforce
CRM
$152B
$6.16M 0.92%
20,447
-2,278
-10% -$657K
NEE icon
35
NextEra Energy
NEE
$181B
$5.66M 0.84%
88,612
+453
+0.5% +$26.5K
LOW icon
36
Lowe's Companies
LOW
$119B
$5.39M 0.8%
21,150
-80
-0.4% -$18.4K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.04M 0.75%
139,201
-4,813
-3% -$169K
DFS
38
DELISTED
Discover Financial Services
DFS
$4.99M 0.74%
38,081
-41,706
-52% -$4.78M
LLY icon
39
Eli Lilly
LLY
$1,000B
$4.91M 0.73%
6,310
-299
-5% -$213K
UPS icon
40
United Parcel Service
UPS
$90.8B
$4.43M 0.66%
29,826
-275
-0.9% -$41.8K
KMX icon
41
CarMax
KMX
$8.29B
$4.43M 0.66%
50,878
+7,457
+17% +$564K
QCOM icon
42
Qualcomm
QCOM
$159B
$4.24M 0.63%
25,059
-1,416
-5% -$219K
DINO icon
43
HF Sinclair
DINO
$15.8B
$4.01M 0.6%
66,451
+8
+0% +$455
NVR icon
44
NVR
NVR
$16.6B
$3.67M 0.55%
453
-4
-0.9% -$29.7K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.52M 0.53%
30,855
-28
-0.1% -$3.03K
EL icon
46
Estee Lauder
EL
$30.6B
$3.37M 0.5%
21,881
+13
+0.1% +$1.84K
PGR icon
47
Progressive
PGR
$122B
$3.33M 0.5%
+16,088
New +$2.99M
WSM icon
48
Williams-Sonoma
WSM
$28.2B
$3.24M 0.48%
20,424
-234
-1% -$27.2K
PINS icon
49
Pinterest
PINS
$13.5B
$3.01M 0.45%
86,685
-399
-0.5% -$14.5K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.9M 0.43%
117,970
-142
-0.1% -$3.33K
1
2
3 4 5

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Vision Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vision Capital Management held 121 positions worth $670M, up 4.5% from $641M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. Vision Capital Management opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q1 2024 buy was Progressive: 16,088 shares worth $3.33M.
  • Vision Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, an estimated $4.55M increase.
  • Vision Capital Management's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $4.78M.
  • Vision Capital Management fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $345K.
  • Vision Capital Management's ten largest holdings make up 46% of its $670M portfolio in Q1 2024.
  • Vision Capital Management opened 5 new positions and closed 1 in Q1 2024.
  • Vision Capital Management's portfolio value rose 4.5% quarter-over-quarter to $670M.

Based on Vision Capital Management's 13F filing for Q1 2024, filed 9 May 2024.