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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
-5.28%
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
$484M
AUM Growth
-$46M
(-8.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
97
New
2
Increased
35
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 4 |
U-Haul Holding Co
UHAL
|
+$1.6M |
| 5 |
Watsco Inc
WSO
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.21M |
| 4 |
Illumina
ILMN
|
+$2.73M |
| 5 |
PayPal
PYPL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.35% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$24.9B
| $2.24M | 0.46% |
38,986
-46
| -0.1% | -$3.01K |
|
52
TFS Financial
TFSL
$5.16B
| $2.1M | 0.43% |
161,289
+1,797
| +1% | +$25.5K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.07M | 0.43% |
26,065
-763
| -3% | -$67.6K |
|
54
Pinterest
PINS
$13.4B
| $1.91M | 0.39% |
81,801
+2,808
| +4% | +$61.6K |
|
55
Accenture
ACN
$102B
| $1.86M | 0.38% |
7,236
+142
| +2% | +$41K |
|
56
Bank of America
BAC
$435B
| $1.82M | 0.38% |
60,374
+498
| +0.8% | +$16.6K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.77M | 0.37% |
31,612
+6,583
| +26% | +$413K |
|
58
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.74M | 0.36% |
123,294
+3,387
| +3% | +$53.1K |
|
59
Cisco
CSCO
$457B
| $1.73M | 0.36% |
43,296
+125
| +0.3% | +$5.55K |
|
60
C.H. Robinson
CHRW
$17.4B
| $1.67M | 0.34% |
17,291
+107
| +0.6% | +$11.5K |
|
61
Qualcomm
QCOM
$155B
| $1.65M | 0.34% |
14,610
+251
| +2% | +$34.5K |
|
|
62
Illumina
ILMN
$31B
| $1.52M | 0.31% |
8,197
-13,819
| -63% | -$2.73M |
|
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.5M | 0.31% |
74,253
-6,762
| -8% | -$151K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.5M | 0.31% |
48,795
-1,355
| -3% | -$45.7K |
|
65
Williams-Sonoma
WSM
$26.9B
| $1.44M | 0.3% |
24,356
+274
| +1% | +$19.4K |
|
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.26M | 0.26% |
+58,030
| New | +$1.34M |
|
67
Sysco
SYY
$40.8B
| $1.2M | 0.25% |
16,986
-99
| -0.6% | -$8.24K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.17M | 0.24% |
4,373
| – | – |
|
69
iShares Russell 1000 ETF
IWB
$48.2B
| $1M | 0.21% |
5,074
| – | – |
|
70
Texas Instruments
TXN
$252B
| $825K | 0.17% |
5,327
-74
| -1% | -$12.4K |
|
71
Gilead Sciences
GILD
$162B
| $737K | 0.15% |
11,954
-3,820
| -24% | -$241K |
|
72
Chevron
CVX
$392B
| $651K | 0.13% |
4,530
+180
| +4% | +$27.5K |
|
73
JPMorgan Chase
JPM
$935B
| $621K | 0.13% |
5,946
-355
| -6% | -$40.7K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $594K | 0.12% |
21,455
+3,811
| +22% | +$119K |
|
75
Tesla
TSLA
$1.23T
| $573K | 0.12% |
2,162
-889
| -29% | -$248K |
|
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Vision Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vision Capital Management held 97 positions worth $484M, down 8.7% from $530M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management withdrew a net $17.5M in Q3 2022, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vision Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.4M.
- Vision Capital Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 120,669 shares worth $12.4M.
- Vision Capital Management added most to Johnson & Johnson in Q3 2022, an estimated $4.51M increase.
- Vision Capital Management's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.72M.
- Vision Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $12.3M.
- Vision Capital Management's ten largest holdings make up 46% of its $484M portfolio in Q3 2022.
- Vision Capital Management opened 2 new positions and closed 6 in Q3 2022.
- Vision Capital Management's portfolio value fell 8.7% quarter-over-quarter to $484M.
Based on Vision Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.