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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
-0.16%
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
$681M
AUM Growth
-$28.9M
Cap. Flow
-$20.5M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.26%
Holding
134
New
7
Increased
43
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
2
WMS icon
Advanced Drainage Systems
WMS
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.64M
2
LOW icon
Lowe's Companies
LOW
+$2.7M
3
BR icon
Broadridge
BR
+$2.66M
4
SHW icon
Sherwin-Williams
SHW
+$2.21M
5
CVS icon
CVS Health
CVS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 7.01%
3 Industrials 6.35%
4 Healthcare 5.79%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$7.54M 1.11%
28,943
-5,942
-17% -$1.76M
IQV icon
27
IQVIA
IQV
$39.1B
$6.47M 0.95%
32,924
-13
-0% -$2.74K
DIS icon
28
Walt Disney
DIS
$167B
$6.31M 0.93%
56,660
+7
+0% +$735
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$6.24M 0.92%
11,585
-90
-0.8% -$48.7K
ZTS icon
30
Zoetis
ZTS
$31.9B
$5.91M 0.87%
36,288
-130
-0.4% -$23.3K
LLY icon
31
Eli Lilly
LLY
$1.03T
$5.86M 0.86%
7,588
+1,449
+24% +$1.2M
ADBE icon
32
Adobe
ADBE
$98.5B
$5.77M 0.85%
12,968
-57
-0.4% -$28.2K
SNA icon
33
Snap-on
SNA
$21.2B
$5.59M 0.82%
16,468
+59
+0.4% +$19.9K
PGR icon
34
Progressive
PGR
$124B
$5.56M 0.82%
23,220
+27
+0.1% +$6.8K
QCOM icon
35
Qualcomm
QCOM
$159B
$5.56M 0.82%
36,191
+10,305
+40% +$1.69M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.18M 0.76%
135,028
-1,470
-1% -$59.1K
NKE icon
37
Nike
NKE
$62.7B
$5.17M 0.76%
68,352
-6,318
-8% -$496K
SLB icon
38
SLB Ltd
SLB
$72.6B
$4.3M 0.63%
112,185
-12,953
-10% -$544K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.9M 0.57%
30,767
– –
NEE icon
40
NextEra Energy
NEE
$183B
$3.72M 0.55%
51,854
-21,376
-29% -$1.66M
KMX icon
41
CarMax
KMX
$8.33B
$3.55M 0.52%
43,467
+40
+0.1% +$3.14K
WSM icon
42
Williams-Sonoma
WSM
$27.5B
$3.4M 0.5%
18,384
-49
-0.3% -$7.78K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.11M 0.46%
33,630
+3,586
+12% +$339K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$2.99M 0.44%
13,529
-48
-0.4% -$10.9K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.99M 0.44%
115,564
-628
-0.5% -$16.7K
UPS icon
46
United Parcel Service
UPS
$89.5B
$2.97M 0.44%
23,569
-6,428
-21% -$846K
WMS icon
47
Advanced Drainage Systems
WMS
$10.5B
$2.89M 0.42%
24,981
+13,554
+119% +$1.88M
USB icon
48
US Bancorp
USB
$98B
$2.79M 0.41%
58,408
-5,700
-9% -$280K
NVR icon
49
NVR
NVR
$16.8B
$2.58M 0.38%
316
-4
-1% -$36.4K
PINS icon
50
Pinterest
PINS
$13.7B
$2.57M 0.38%
88,704
+212
+0.2% +$6.66K
1
2
3 4 5

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Vision Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vision Capital Management held 134 positions worth $681M, down 4.1% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vision Capital Management withdrew a net $20.5M in Q4 2024, closing 3 positions and reducing 58 holdings. Its most notable exit was VF Corp, an estimated $309K position sold in full.

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

Against the trend, Vision Capital Management opened a new position in UnitedHealth worth $272K.

  • Vision Capital Management's largest Q4 2024 buy was UnitedHealth: 537 shares worth $272K.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $3.31M increase.
  • Vision Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.64M.
  • Vision Capital Management fully exited VF Corp in Q4 2024, selling an estimated $309K.
  • Vision Capital Management's ten largest holdings make up 50% of its $681M portfolio in Q4 2024.
  • Vision Capital Management opened 7 new positions and closed 3 in Q4 2024.
  • Vision Capital Management's portfolio value fell 4.1% quarter-over-quarter to $681M.

Based on Vision Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.