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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
+2.57%
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
$672M
AUM Growth
+$1.75M
Cap. Flow
-$5.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.06%
Holding
123
New
3
Increased
27
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.06M
2
SNA icon
Snap-on
SNA
+$1.58M
3
PGR icon
Progressive
PGR
+$1.34M
4
V icon
Visa
V
+$1.17M
5
WMS icon
Advanced Drainage Systems
WMS
+$929K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
ILMN icon
Illumina
ILMN
+$1.74M
3
CVS icon
CVS Health
CVS
+$1.69M
4
EL icon
Estee Lauder
EL
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Consumer Discretionary 7.23%
3 Healthcare 6.71%
4 Industrials 6.08%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$7.08M 1.05%
12,749
+483
+4% +$234K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$6.85M 1.02%
13,703
-546
-4% -$263K
IQV icon
28
IQVIA
IQV
$39.1B
$6.42M 0.96%
30,381
-503
-2% -$114K
NKE icon
29
Nike
NKE
$62.7B
$6.38M 0.95%
84,657
+2,688
+3% +$250K
ZTS icon
30
Zoetis
ZTS
$31.9B
$6.22M 0.93%
35,872
-553
-2% -$92K
SLB icon
31
SLB Ltd
SLB
$72.6B
$5.75M 0.86%
121,831
-776
-0.6% -$37.5K
CRM icon
32
Salesforce
CRM
$148B
$5.71M 0.85%
22,214
+1,767
+9% +$473K
LLY icon
33
Eli Lilly
LLY
$1.03T
$5.61M 0.83%
6,194
-116
-2% -$92.8K
DIS icon
34
Walt Disney
DIS
$167B
$5.57M 0.83%
56,067
-1,174
-2% -$126K
NEE icon
35
NextEra Energy
NEE
$183B
$5.25M 0.78%
74,117
-14,495
-16% -$1.03M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.16M 0.77%
136,970
-2,231
-2% -$83.1K
QCOM icon
37
Qualcomm
QCOM
$159B
$5.01M 0.75%
25,174
+115
+0.5% +$21.7K
DFS
38
DELISTED
Discover Financial Services
DFS
$4.8M 0.71%
36,678
-1,403
-4% -$175K
LOW icon
39
Lowe's Companies
LOW
$118B
$4.67M 0.7%
21,196
+46
+0.2% +$10.5K
PGR icon
40
Progressive
PGR
$124B
$4.67M 0.69%
22,474
+6,386
+40% +$1.34M
SNA icon
41
Snap-on
SNA
$21.2B
$4.05M 0.6%
15,501
+5,760
+59% +$1.58M
UPS icon
42
United Parcel Service
UPS
$89.5B
$4M 0.6%
29,252
-574
-2% -$82.2K
CVS icon
43
CVS Health
CVS
$134B
$3.89M 0.58%
65,793
-27,080
-29% -$1.69M
PINS icon
44
Pinterest
PINS
$13.7B
$3.78M 0.56%
85,779
-906
-1% -$35.7K
KMX icon
45
CarMax
KMX
$8.33B
$3.7M 0.55%
50,455
-423
-0.8% -$30.5K
DINO icon
46
HF Sinclair
DINO
$16.7B
$3.57M 0.53%
66,859
+408
+0.6% +$22.9K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.4M 0.51%
30,855
– –
NVR icon
48
NVR
NVR
$16.8B
$3.35M 0.5%
441
-12
-3% -$91.8K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.78M 0.41%
117,108
-862
-0.7% -$20.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.2B
$2.76M 0.41%
13,581
-47
-0.3% -$9.5K
1
2
3 4 5

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Vision Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vision Capital Management held 123 positions worth $672M, up 0.26% from $670M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Vision Capital Management opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 4,741 shares worth $2.22M.
  • Vision Capital Management added most to Snap-on in Q2 2024, an estimated $1.58M increase.
  • Vision Capital Management's biggest Q2 2024 reduction was Cognizant, cutting an estimated $2.32M.
  • Vision Capital Management fully exited Haverty Furniture Companies in Q2 2024, selling an estimated $205K.
  • Vision Capital Management's ten largest holdings make up 48% of its $672M portfolio in Q2 2024.
  • Vision Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Vision Capital Management's portfolio value rose 0.26% quarter-over-quarter to $672M.

Based on Vision Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.