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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
+6.82%
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
$586M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
107
New
5
Increased
39
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
CVS Health
CVS
|
+$1.25M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$956K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$557K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$501K |
| 5 |
VF Corp
VFC
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 5.67% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$25.2B
| $2.48M | 0.42% |
37,998
-318
| -0.8% | -$19.7K |
|
52
F5
FFIV
$22B
| $2.47M | 0.42% |
16,880
-31
| -0.2% | -$4.41K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.42M | 0.41% |
25,047
-494
| -2% | -$48.6K |
|
54
Pinterest
PINS
$13.7B
| $2.31M | 0.39% |
84,580
+747
| +0.9% | +$18.6K |
|
55
US Bancorp
USB
$97.9B
| $2.25M | 0.38% |
68,067
+1,148
| +2% | +$37.1K |
|
56
Accenture
ACN
$106B
| $2.17M | 0.37% |
7,020
+13
| +0.2% | +$3.78K |
|
57
Cisco
CSCO
$443B
| $2.12M | 0.36% |
40,882
-665
| -2% | -$32.7K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $2.05M | 0.35% |
21,064
-1,918
| -8% | -$177K |
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $2.04M | 0.35% |
57,522
+653
| +1% | +$22.1K |
|
60
PayPal
PYPL
$49.9B
| $1.83M | 0.31% |
27,453
-855
| -3% | -$58.3K |
|
61
Bank of America
BAC
$429B
| $1.69M | 0.29% |
58,813
+112
| +0.2% | +$3.2K |
|
62
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.68M | 0.29% |
70,887
-1,152
| -2% | -$26K |
|
63
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.6M | 0.27% |
91,497
-2,565
| -3% | -$42.4K |
|
64
C.H. Robinson
CHRW
$20.5B
| $1.56M | 0.27% |
16,560
-114
| -0.7% | -$11K |
|
65
TFS Financial
TFSL
$5.11B
| $1.54M | 0.26% |
122,428
+388
| +0.3% | +$4.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.49M | 0.25% |
4,373
| – | – |
|
67
Williams-Sonoma
WSM
$27.5B
| $1.46M | 0.25% |
23,268
-358
| -2% | -$21.3K |
|
68
U-Haul Holding Co
UHAL
$14B
| $1.35M | 0.23% |
24,446
+207
| +0.9% | +$12.1K |
|
69
iShares Russell 1000 ETF
IWB
$47.1B
| $1.24M | 0.21% |
5,074
| – | – |
|
70
Sysco
SYY
$40.8B
| $1.22M | 0.21% |
16,418
-32
| -0.2% | -$2.37K |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $970K | 0.17% |
42,640
-1,881
| -4% | -$42.8K |
|
72
Gilead Sciences
GILD
$165B
| $849K | 0.14% |
11,012
-393
| -3% | -$31.3K |
|
73
JPMorgan Chase
JPM
$916B
| $821K | 0.14% |
5,644
-29
| -0.5% | -$3.99K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $756K | 0.13% |
23,907
+665
| +3% | +$20.9K |
|
75
Texas Instruments
TXN
$248B
| $737K | 0.13% |
4,093
-195
| -5% | -$33.6K |
|
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Vision Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Vision Capital Management held 107 positions worth $586M, up 6.2% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management's Q2 2023 filing shows 5 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,671 shares worth $225K. The largest sale was Alphabet (Google) Class A, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Vision Capital Management's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 1,671 shares worth $225K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.61M increase.
- Vision Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.96M.
- Vision Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $395K.
- Vision Capital Management's ten largest holdings make up 47% of its $586M portfolio in Q2 2023.
- Vision Capital Management opened 5 new positions and closed 3 in Q2 2023.
- Vision Capital Management's portfolio value rose 6.2% quarter-over-quarter to $586M.
Based on Vision Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.