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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
-15.41%
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
$530M
AUM Growth
-$78M
(-13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
106
New
3
Increased
49
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.1M |
| 2 |
NVIDIA
NVDA
|
+$3.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 4 |
Nike
NKE
|
+$2.67M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$2.91M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 4 |
Marriott International
MAR
|
+$1.49M |
| 5 |
Costco
COST
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$16.8B
| $2.4M | 0.45% |
599
-1
| -0.2% | -$4.26K |
|
52
Eli Lilly
LLY
$1.03T
| $2.28M | 0.43% |
7,036
| – | – |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.25M | 0.42% |
26,828
+576
| +2% | +$52.6K |
|
54
TFS Financial
TFSL
$5.06B
| $2.19M | 0.41% |
159,492
+1,745
| +1% | +$25.7K |
|
55
Accenture
ACN
$99.9B
| $1.97M | 0.37% |
7,094
+1,534
| +28% | +$461K |
|
56
Bank of America
BAC
$433B
| $1.86M | 0.35% |
59,876
+475
| +0.8% | +$17.1K |
|
57
Cisco
CSCO
$448B
| $1.84M | 0.35% |
43,171
-527
| -1% | -$25.2K |
|
58
Qualcomm
QCOM
$160B
| $1.83M | 0.35% |
14,359
+388
| +3% | +$52.7K |
|
59
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.78M | 0.34% |
119,907
+44,565
| +59% | +$722K |
|
60
C.H. Robinson
CHRW
$17.3B
| $1.74M | 0.33% |
17,184
+132
| +0.8% | +$13.8K |
|
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.69M | 0.32% |
81,015
+1,839
| +2% | +$42.4K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.58M | 0.3% |
50,150
+14,232
| +40% | +$490K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.57M | 0.3% |
25,029
+36
| +0.1% | +$2.46K |
|
64
Bright Horizons
BFAM
$4.1B
| $1.52M | 0.29% |
17,999
+229
| +1% | +$22.8K |
|
65
Sysco
SYY
$40.6B
| $1.45M | 0.27% |
17,085
-51
| -0.3% | -$4.27K |
|
66
Pinterest
PINS
$13.7B
| $1.44M | 0.27% |
78,993
-21,635
| -21% | -$453K |
|
67
Williams-Sonoma
WSM
$27.5B
| $1.34M | 0.25% |
24,082
+128
| +0.5% | +$8.28K |
|
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.27M | 0.24% |
52,573
+1,625
| +3% | +$39.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.19M | 0.23% |
4,373
| – | – |
|
70
iShares Russell 1000 ETF
IWB
$47.9B
| $1.05M | 0.2% |
5,074
| – | – |
|
71
Gilead Sciences
GILD
$163B
| $975K | 0.18% |
15,774
-3,051
| -16% | -$189K |
|
72
VF Corp
VFC
$5.87B
| $970K | 0.18% |
21,961
+429
| +2% | +$21.5K |
|
73
Texas Instruments
TXN
$255B
| $830K | 0.16% |
5,401
-460
| -8% | -$77.4K |
|
74
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $759K | 0.14% |
31,972
+10,774
| +51% | +$258K |
|
75
JPMorgan Chase
JPM
$933B
| $710K | 0.13% |
6,301
-29
| -0.5% | -$3.59K |
|
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Vision Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vision Capital Management held 106 positions worth $530M, down 13% from $608M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management deployed $20.2M of net new capital in Q2 2022, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was NVIDIA: 188,880 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.2M trimmed.
- Vision Capital Management's largest Q2 2022 buy was NVIDIA: 188,880 shares worth $2.86M.
- Vision Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, an estimated $12.1M increase.
- Vision Capital Management's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.2M.
- Vision Capital Management fully exited Electronic Arts in Q2 2022, selling an estimated $2.91M.
- Vision Capital Management's ten largest holdings make up 46% of its $530M portfolio in Q2 2022.
- Vision Capital Management opened 3 new positions and closed 11 in Q2 2022.
- Vision Capital Management's portfolio value fell 13% quarter-over-quarter to $530M.
Based on Vision Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.