We are live on ! Find out more
VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$709M
AUM Growth
+$37.2M
Cap. Flow
-$4.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.41%
Holding
131
New
9
Increased
56
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.08M
4
WMS icon
Advanced Drainage Systems
WMS
+$916K
5
CVS icon
CVS Health
CVS
+$844K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
2
DFS
Discover Financial Services
DFS
+$3.06M
3
WSO icon
Watsco Inc
WSO
+$1.29M
4
COST icon
Costco
COST
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 7.29%
3 Consumer Discretionary 7.17%
4 Industrials 6.47%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.1B
$7.81M 1.1%
32,937
+2,556
+8% +$603K
ZTS icon
27
Zoetis
ZTS
$31.9B
$7.12M 1%
36,418
+546
+2% +$101K
ADBE icon
28
Adobe
ADBE
$98.5B
$6.74M 0.95%
13,025
+276
+2% +$151K
NKE icon
29
Nike
NKE
$62.7B
$6.6M 0.93%
74,670
-9,987
-12% -$783K
NEE icon
30
NextEra Energy
NEE
$183B
$6.19M 0.87%
73,230
-887
-1% -$69.2K
CRM icon
31
Salesforce
CRM
$148B
$6.18M 0.87%
22,594
+380
+2% +$97.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$6.16M 0.87%
11,675
-2,028
-15% -$1.03M
PGR icon
33
Progressive
PGR
$124B
$5.89M 0.83%
23,193
+719
+3% +$167K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.63M 0.79%
136,498
-472
-0.3% -$18.1K
LOW icon
35
Lowe's Companies
LOW
$118B
$5.54M 0.78%
20,466
-730
-3% -$177K
DIS icon
36
Walt Disney
DIS
$167B
$5.45M 0.77%
56,653
+586
+1% +$53.9K
LLY icon
37
Eli Lilly
LLY
$1.03T
$5.44M 0.77%
6,139
-55
-0.9% -$49.4K
SLB icon
38
SLB Ltd
SLB
$72.6B
$5.25M 0.74%
125,138
+3,307
+3% +$147K
CVS icon
39
CVS Health
CVS
$134B
$5.05M 0.71%
80,264
+14,471
+22% +$844K
SNA icon
40
Snap-on
SNA
$21.2B
$4.75M 0.67%
16,409
+908
+6% +$250K
QCOM icon
41
Qualcomm
QCOM
$160B
$4.4M 0.62%
25,886
+712
+3% +$126K
UPS icon
42
United Parcel Service
UPS
$89.5B
$4.09M 0.58%
29,997
+745
+3% +$97.8K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.61M 0.51%
30,767
-88
-0.3% -$9.84K
KMX icon
44
CarMax
KMX
$8.33B
$3.36M 0.47%
43,427
-7,028
-14% -$556K
NVR icon
45
NVR
NVR
$16.8B
$3.14M 0.44%
320
-121
-27% -$1.06M
DINO icon
46
HF Sinclair
DINO
$16.7B
$3.01M 0.42%
67,608
+749
+1% +$35.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$3M 0.42%
13,577
-4
-0% -$856
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.99M 0.42%
116,192
-916
-0.8% -$22.7K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.95M 0.42%
30,044
+3,488
+13% +$337K
USB icon
50
US Bancorp
USB
$98B
$2.93M 0.41%
64,108
+1,517
+2% +$66.5K
1
2
3 4 5

Similar funds

AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Vision Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vision Capital Management held 131 positions worth $709M, up 5.5% from $672M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vision Capital Management's Q3 2024 filing shows 9 new, 56 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 8,198 shares worth $1.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.15M.

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

  • Vision Capital Management's largest Q3 2024 buy was Applied Materials: 8,198 shares worth $1.66M.
  • Vision Capital Management added most to Johnson & Johnson in Q3 2024, an estimated $1.21M increase.
  • Vision Capital Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.15M.
  • Vision Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, selling an estimated $543K.
  • Vision Capital Management's ten largest holdings make up 47% of its $709M portfolio in Q3 2024.
  • Vision Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Vision Capital Management's portfolio value rose 5.5% quarter-over-quarter to $709M.

Based on Vision Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.