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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
+7.82%
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
$523M
AUM Growth
+$38.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.89%
Holding
95
New
4
Increased
49
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$8.52M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.24M
3
ILMN icon
Illumina
ILMN
+$2.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$7.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
4
CRM icon
Salesforce
CRM
+$994K
5
DIS icon
Walt Disney
DIS
+$906K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.13%
3 Consumer Discretionary 8.09%
4 Industrials 5.89%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$2.38M 0.45%
162,780
-25,830
-14% -$379K
CTSH icon
52
Cognizant
CTSH
$24.9B
$2.26M 0.43%
39,511
+525
+1% +$30.8K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.18M 0.42%
25,691
-374
-1% -$31.9K
PYPL icon
54
PayPal
PYPL
$48.9B
$2.08M 0.4%
29,153
-211
-0.7% -$16.9K
CSCO icon
55
Cisco
CSCO
$457B
$2.07M 0.4%
43,500
+204
+0.5% +$9.29K
PINS icon
56
Pinterest
PINS
$13.4B
$2.05M 0.39%
84,459
+2,658
+3% +$63.4K
BAC icon
57
Bank of America
BAC
$435B
$2.01M 0.38%
60,662
+288
+0.5% +$9.92K
CRM icon
58
Salesforce
CRM
$151B
$1.96M 0.37%
14,788
-6,814
-32% -$994K
ACN icon
59
Accenture
ACN
$102B
$1.95M 0.37%
7,312
+76
+1% +$21K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.93M 0.37%
58,666
+9,871
+20% +$328K
TFSL icon
61
TFS Financial
TFSL
$5.16B
$1.84M 0.35%
127,765
-33,524
-21% -$458K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.62M 0.31%
74,253
– –
CHRW icon
63
C.H. Robinson
CHRW
$17.4B
$1.59M 0.3%
17,367
+76
+0.4% +$7.24K
UHAL icon
64
U-Haul Holding Co
UHAL
$13.9B
$1.47M 0.28%
24,381
-137,329
-85% -$7.9M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.42M 0.27%
94,407
-28,887
-23% -$437K
WSM icon
66
Williams-Sonoma
WSM
$26.9B
$1.41M 0.27%
24,466
+110
+0.5% +$6.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.26%
4,373
– –
SYY icon
68
Sysco
SYY
$40.8B
$1.31M 0.25%
17,091
+105
+0.6% +$8.48K
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.3M 0.25%
58,113
+83
+0.1% +$1.84K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$1.07M 0.2%
5,074
– –
VFC icon
71
VF Corp
VFC
$5.63B
$1.05M 0.2%
37,879
+29,874
+373% +$878K
GILD icon
72
Gilead Sciences
GILD
$162B
$1.01M 0.19%
11,805
-149
-1% -$11.8K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$817K 0.16%
27,179
+5,724
+27% +$168K
CVX icon
74
Chevron
CVX
$392B
$813K 0.16%
4,530
– –
TXN icon
75
Texas Instruments
TXN
$252B
$813K 0.16%
4,920
-407
-8% -$67.9K
1 2
3
4

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Vision Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vision Capital Management held 95 positions worth $523M, up 8% from $484M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vision Capital Management's Q4 2022 filing shows 4 new, 49 increased, 25 reduced and 1 closed positions. Its largest new stake was U-Haul Holding Co Series N: 147,094 shares worth $8.09M. The largest sale was U-Haul Holding Co, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vision Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 147,094 shares worth $8.09M.
  • Vision Capital Management added most to iShares Core MSCI International Developed Markets ETF in Q4 2022, an estimated $6.24M increase.
  • Vision Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $7.9M.
  • Vision Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2022, selling an estimated $283K.
  • Vision Capital Management's ten largest holdings make up 44% of its $523M portfolio in Q4 2022.
  • Vision Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • Vision Capital Management's portfolio value rose 8% quarter-over-quarter to $523M.

Based on Vision Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.