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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
+12.54%
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
$641M
AUM Growth
+$98M
(+18%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
116
New
42
Increased
48
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$600K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$413K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$209K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$199K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.2B
| $2.75M | 0.43% |
63,541
+972
| +2% | +$35.5K |
|
52
iShares Russell 2000 ETF
IWM
$79.8B
| $2.74M | 0.43% |
13,638
-146
| -1% | -$26.2K |
|
53
Illumina
ILMN
$31B
| $2.6M | 0.41% |
19,189
-528
| -3% | -$60.9K |
|
54
Accenture
ACN
$102B
| $2.47M | 0.38% |
7,029
+50
| +0.7% | +$16.1K |
|
|
55
F5
FFIV
$22.9B
| $2.4M | 0.37% |
13,408
-3,677
| -22% | -$600K |
|
|
56
Snap-on
SNA
$21.2B
| $2.38M | 0.37% |
+8,228
| New | +$2.22M |
|
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.27M | 0.35% |
23,535
-2,150
| -8% | -$199K |
|
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $2.1M | 0.33% |
55,316
+6,261
| +13% | +$214K |
|
59
Williams-Sonoma
WSM
$26.9B
| $2.08M | 0.32% |
20,658
+94
| +0.5% | +$8.14K |
|
60
Cisco
CSCO
$457B
| $2.08M | 0.32% |
41,181
+604
| +1% | +$30.9K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.98M | 0.31% |
18,908
-1,286
| -6% | -$126K |
|
62
Bank of America
BAC
$435B
| $1.95M | 0.3% |
57,919
-437
| -0.7% | -$12.7K |
|
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.82M | 0.28% |
+12,340
| New | +$1.71M |
|
64
U-Haul Holding Co
UHAL
$13.9B
| $1.79M | 0.28% |
24,977
+36
| +0.1% | +$2.04K |
|
65
PayPal
PYPL
$48.9B
| $1.76M | 0.27% |
28,588
-48
| -0.2% | -$2.75K |
|
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.74M | 0.27% |
69,423
-6
| -0% | -$137 |
|
67
TFS Financial
TFSL
$5.16B
| $1.73M | 0.27% |
117,614
-1,592
| -1% | -$20.6K |
|
68
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.65M | 0.26% |
87,516
-594
| -0.7% | -$10.4K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.57M | 0.25% |
+4,407
| New | +$1.55M |
|
|
70
iShares Russell 1000 ETF
IWB
$48.2B
| $1.47M | 0.23% |
+5,590
| New | +$1.37M |
|
71
Sysco
SYY
$40.8B
| $1.44M | 0.22% |
19,711
+237
| +1% | +$16.4K |
|
72
C.H. Robinson
CHRW
$17.4B
| $1.43M | 0.22% |
16,605
+129
| +0.8% | +$10.8K |
|
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.16M | 0.18% |
24,245
+13,590
| +128% | +$638K |
|
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.1M | 0.17% |
+9,878
| New | +$1.04M |
|
75
JPMorgan Chase
JPM
$935B
| $1.1M | 0.17% |
+6,469
| New | +$980K |
|
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Vision Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Vision Capital Management held 116 positions worth $641M, up 18% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management deployed $29.8M of net new capital in Q4 2023, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was Snap-on: 8,228 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was F5, an estimated $600K trimmed.
- Vision Capital Management's largest Q4 2023 buy was Snap-on: 8,228 shares worth $2.38M.
- Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $1.42M increase.
- Vision Capital Management's biggest Q4 2023 reduction was F5, cutting an estimated $600K.
- Vision Capital Management's ten largest holdings make up 46% of its $641M portfolio in Q4 2023.
- Vision Capital Management opened 42 new positions and closed 0 in Q4 2023.
- Vision Capital Management's portfolio value rose 18% quarter-over-quarter to $641M.
Based on Vision Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.