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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
+6.6%
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
$670M
AUM Growth
+$29M
Cap. Flow
-$4.34M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.88%
Holding
121
New
5
Increased
22
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.55M
2
PGR icon
Progressive
PGR
+$2.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
KMX icon
CarMax
KMX
+$564K
5
SNA icon
Snap-on
SNA
+$429K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
AMZN icon
Amazon
AMZN
+$861K
4
AAPL icon
Apple
AAPL
+$830K
5
FFIV icon
F5
FFIV
+$790K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Consumer Discretionary 7.89%
3 Healthcare 7.35%
4 Industrials 5.93%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.2B
$2.89M 0.43%
9,741
+1,513
+18% +$429K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.3B
$2.87M 0.43%
13,628
-10
-0.1% -$2K
USB icon
53
US Bancorp
USB
$98.7B
$2.83M 0.42%
63,332
-209
-0.3% -$8.82K
CTSH icon
54
Cognizant
CTSH
$24.9B
$2.8M 0.42%
38,209
-403
-1% -$30.8K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.77M 0.41%
34,666
-2,259
-6% -$173K
ILMN icon
56
Illumina
ILMN
$30.1B
$2.68M 0.4%
20,085
+896
+5% +$120K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$2.46M 0.37%
61,173
+5,857
+11% +$223K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.44M 0.36%
25,814
+2,279
+10% +$216K
BAC icon
59
Bank of America
BAC
$434B
$2.2M 0.33%
57,896
-23
-0% -$790
ACN icon
60
Accenture
ACN
$102B
$2.16M 0.32%
6,243
-786
-11% -$286K
CSCO icon
61
Cisco
CSCO
$455B
$2.05M 0.31%
41,002
-179
-0.4% -$8.93K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2M 0.3%
17,414
-1,494
-8% -$164K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.93M 0.29%
11,762
-578
-5% -$90.3K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.88M 0.28%
69,399
-24
-0% -$612
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.27%
4,373
-34
-0.8% -$13.4K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.76M 0.26%
84,972
-2,544
-3% -$50.1K
FFIV icon
67
F5
FFIV
$23.1B
$1.73M 0.26%
9,127
-4,281
-32% -$790K
PYPL icon
68
PayPal
PYPL
$49.3B
$1.69M 0.25%
25,176
-3,412
-12% -$209K
UHAL icon
69
U-Haul Holding Co
UHAL
$13.9B
$1.68M 0.25%
24,902
-75
-0.3% -$4.96K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.9B
$1.61M 0.24%
5,583
-7
-0.1% -$1.92K
SYY icon
71
Sysco
SYY
$39.3B
$1.61M 0.24%
19,794
+83
+0.4% +$6.54K
TFSL icon
72
TFS Financial
TFSL
$5.22B
$1.48M 0.22%
117,947
+333
+0.3% +$4.41K
JPM icon
73
JPMorgan Chase
JPM
$936B
$1.28M 0.19%
6,394
-75
-1% -$13.5K
CHRW icon
74
C.H. Robinson
CHRW
$17.3B
$1.26M 0.19%
16,558
-47
-0.3% -$3.67K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81B
$985K 0.15%
8,142
-1,736
-18% -$199K
1 2
3
4 5

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Vision Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vision Capital Management held 121 positions worth $670M, up 4.5% from $641M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. Vision Capital Management opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q1 2024 buy was Progressive: 16,088 shares worth $3.33M.
  • Vision Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, an estimated $4.55M increase.
  • Vision Capital Management's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $4.78M.
  • Vision Capital Management fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $345K.
  • Vision Capital Management's ten largest holdings make up 46% of its $670M portfolio in Q1 2024.
  • Vision Capital Management opened 5 new positions and closed 1 in Q1 2024.
  • Vision Capital Management's portfolio value rose 4.5% quarter-over-quarter to $670M.

Based on Vision Capital Management's 13F filing for Q1 2024, filed 9 May 2024.