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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
+8%
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
$552M
AUM Growth
+$28.2M
(+5.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
103
New
9
Increased
7
Reduced
78
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.54M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.96M |
| 3 |
Salesforce
CRM
|
+$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
+$486K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.18M |
| 2 |
NVIDIA
NVDA
|
+$955K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$822K |
| 4 |
NVR
NVR
|
+$738K |
| 5 |
Nike
NKE
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $2.51M | 0.46% |
7,310
-20
| -0.3% | -$6.75K |
|
52
F5
FFIV
$22.9B
| $2.46M | 0.45% |
16,911
-340
| -2% | -$49.1K |
|
|
53
US Bancorp
USB
$98.2B
| $2.41M | 0.44% |
66,919
+57,088
| +581% | +$2.54M |
|
54
Cognizant
CTSH
$24.9B
| $2.33M | 0.42% |
38,316
-1,195
| -3% | -$74.8K |
|
55
Pinterest
PINS
$13.4B
| $2.29M | 0.41% |
83,833
-626
| -0.7% | -$16.2K |
|
56
Cisco
CSCO
$457B
| $2.17M | 0.39% |
41,547
-1,953
| -4% | -$95.4K |
|
57
PayPal
PYPL
$48.9B
| $2.15M | 0.39% |
28,308
-845
| -3% | -$65.1K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.08M | 0.38% |
22,982
-2,709
| -11% | -$240K |
|
59
Accenture
ACN
$102B
| $2M | 0.36% |
7,007
-305
| -4% | -$83.1K |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.93M | 0.35% |
56,869
-1,797
| -3% | -$62.8K |
|
61
Bank of America
BAC
$435B
| $1.68M | 0.3% |
58,701
-1,961
| -3% | -$64.7K |
|
62
C.H. Robinson
CHRW
$17.4B
| $1.66M | 0.3% |
16,674
-693
| -4% | -$68.2K |
|
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.63M | 0.3% |
72,039
-2,214
| -3% | -$51K |
|
64
TFS Financial
TFSL
$5.16B
| $1.54M | 0.28% |
122,040
-5,725
| -4% | -$79.9K |
|
65
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.52M | 0.28% |
94,062
-345
| -0.4% | -$5.43K |
|
|
66
U-Haul Holding Co
UHAL
$13.9B
| $1.45M | 0.26% |
24,239
-142
| -0.6% | -$8.94K |
|
67
Williams-Sonoma
WSM
$26.9B
| $1.44M | 0.26% |
23,626
-840
| -3% | -$52.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.35M | 0.24% |
4,373
| – | – |
|
69
Sysco
SYY
$40.8B
| $1.27M | 0.23% |
16,450
-641
| -4% | -$49.2K |
|
70
iShares Russell 1000 ETF
IWB
$48.2B
| $1.14M | 0.21% |
5,074
| – | – |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.02M | 0.19% |
44,521
-13,592
| -23% | -$310K |
|
72
Gilead Sciences
GILD
$162B
| $946K | 0.17% |
11,405
-400
| -3% | -$33.1K |
|
73
VF Corp
VFC
$5.63B
| $844K | 0.15% |
36,821
-1,058
| -3% | -$27.8K |
|
74
Texas Instruments
TXN
$252B
| $798K | 0.14% |
4,288
-632
| -13% | -$111K |
|
75
JPMorgan Chase
JPM
$935B
| $739K | 0.13% |
5,673
-273
| -5% | -$37.4K |
|
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Vision Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vision Capital Management held 103 positions worth $552M, up 5.4% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q1 2023 filing shows 9 new, 7 increased, 78 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,640 shares worth $490K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Vision Capital Management's largest Q1 2023 buy was Vanguard Total Bond Market: 6,640 shares worth $490K.
- Vision Capital Management added most to US Bancorp in Q1 2023, an estimated $2.54M increase.
- Vision Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.18M.
- Vision Capital Management fully exited ExxonMobil in Q1 2023, selling an estimated $235K.
- Vision Capital Management's ten largest holdings make up 46% of its $552M portfolio in Q1 2023.
- Vision Capital Management opened 9 new positions and closed 1 in Q1 2023.
- Vision Capital Management's portfolio value rose 5.4% quarter-over-quarter to $552M.
Based on Vision Capital Management's 13F filing for Q1 2023, filed 3 May 2023.