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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
-3.83%
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
$543M
AUM Growth
-$42.5M
(-7.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
106
New
2
Increased
30
Reduced
41
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$499K |
| 3 |
VF Corp
VFC
|
+$464K |
| 4 |
Microsoft
MSFT
|
+$419K |
| 5 |
Kenvue
KVUE
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 5.91% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $2.44M | 0.45% |
13,784
| – | – |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.35M | 0.43% |
25,685
+638
| +3% | +$60.2K |
|
53
Pinterest
PINS
$13.4B
| $2.34M | 0.43% |
86,395
+1,815
| +2% | +$49.5K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.19M | 0.4% |
31,644
-6,006
| -16% | -$432K |
|
55
Cisco
CSCO
$457B
| $2.18M | 0.4% |
40,577
-305
| -0.7% | -$16.5K |
|
56
Accenture
ACN
$102B
| $2.14M | 0.39% |
6,979
-41
| -0.6% | -$12.9K |
|
57
US Bancorp
USB
$98.2B
| $2.07M | 0.38% |
62,569
-5,498
| -8% | -$200K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.9M | 0.35% |
20,194
-870
| -4% | -$85.2K |
|
59
PayPal
PYPL
$48.9B
| $1.67M | 0.31% |
28,636
+1,183
| +4% | +$77K |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.65M | 0.3% |
49,055
-8,467
| -15% | -$301K |
|
61
Williams-Sonoma
WSM
$26.9B
| $1.6M | 0.29% |
20,564
-2,704
| -12% | -$186K |
|
62
Bank of America
BAC
$435B
| $1.6M | 0.29% |
58,356
-457
| -0.8% | -$13.5K |
|
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.57M | 0.29% |
69,429
-1,458
| -2% | -$34.5K |
|
64
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.49M | 0.27% |
88,110
-3,387
| -4% | -$59.4K |
|
65
C.H. Robinson
CHRW
$17.4B
| $1.42M | 0.26% |
16,476
-84
| -0.5% | -$7.84K |
|
66
TFS Financial
TFSL
$5.16B
| $1.41M | 0.26% |
119,206
-3,222
| -3% | -$43.2K |
|
67
U-Haul Holding Co
UHAL
$13.9B
| $1.36M | 0.25% |
24,941
+495
| +2% | +$28.8K |
|
68
Sysco
SYY
$40.8B
| $1.29M | 0.24% |
19,474
+3,056
| +19% | +$220K |
|
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $941K | 0.17% |
43,226
+586
| +1% | +$13.1K |
|
70
Gilead Sciences
GILD
$162B
| $813K | 0.15% |
10,846
-166
| -2% | -$12.8K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $729K | 0.13% |
24,068
+161
| +0.7% | +$5.1K |
|
|
72
VF Corp
VFC
$5.63B
| $652K | 0.12% |
36,907
+24,353
| +194% | +$464K |
|
|
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $493K | 0.09% |
+10,655
| New | +$499K |
|
|
74
Kenvue
KVUE
$36.9B
| $342K | 0.06% |
+17,024
| New | +$394K |
|
75
Advanced Micro Devices
AMD
$776B
| – | – |
-1,800
| Closed | -$205K |
|
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Vision Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Vision Capital Management held 106 positions worth $543M, down 7.2% from $586M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management withdrew a net $17M in Q3 2023, closing 32 positions and reducing 41 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vision Capital Management opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $493K.
- Vision Capital Management's largest Q3 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,655 shares worth $493K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.45M increase.
- Vision Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.31M.
- Vision Capital Management fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $1.49M.
- Vision Capital Management's ten largest holdings make up 47% of its $543M portfolio in Q3 2023.
- Vision Capital Management opened 2 new positions and closed 32 in Q3 2023.
- Vision Capital Management's portfolio value fell 7.2% quarter-over-quarter to $543M.
Based on Vision Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.