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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
+2.57%
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
$672M
AUM Growth
+$1.75M
Cap. Flow
-$5.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.06%
Holding
123
New
3
Increased
27
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.06M
2
SNA icon
Snap-on
SNA
+$1.58M
3
PGR icon
Progressive
PGR
+$1.34M
4
V icon
Visa
V
+$1.17M
5
WMS icon
Advanced Drainage Systems
WMS
+$929K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
ILMN icon
Illumina
ILMN
+$1.74M
3
CVS icon
CVS Health
CVS
+$1.69M
4
EL icon
Estee Lauder
EL
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Consumer Discretionary 7.23%
3 Healthcare 6.71%
4 Industrials 6.08%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.5B
$2.72M 0.4%
19,272
-1,152
-6% -$172K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.57M 0.38%
32,588
-2,078
-6% -$165K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.49M 0.37%
26,556
+742
+3% +$68.9K
USB icon
54
US Bancorp
USB
$98B
$2.48M 0.37%
62,591
-741
-1% -$30.2K
BAC icon
55
Bank of America
BAC
$433B
$2.32M 0.34%
58,262
+366
+0.6% +$14K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.25M 0.33%
58,330
-2,843
-5% -$110K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$2.22M 0.33%
+4,741
New +$2.06M
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.04M 0.3%
17,119
-295
-2% -$33.9K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2M 0.3%
11,736
-26
-0.2% -$4.27K
ACN icon
60
Accenture
ACN
$99.9B
$1.9M 0.28%
6,259
+16
+0.3% +$4.9K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.77M 0.26%
68,262
-1,137
-2% -$29.7K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.77M 0.26%
82,644
-2,328
-3% -$48.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.26%
4,214
-159
-4% -$65K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$1.66M 0.25%
5,564
-19
-0.3% -$5.46K
UHAL icon
65
U-Haul Holding Co
UHAL
$13.9B
$1.52M 0.23%
24,666
-236
-0.9% -$15.4K
TFSL icon
66
TFS Financial
TFSL
$5.06B
$1.49M 0.22%
118,147
+200
+0.2% +$2.52K
CHRW icon
67
C.H. Robinson
CHRW
$17.3B
$1.46M 0.22%
16,544
-14
-0.1% -$1.12K
SYY icon
68
Sysco
SYY
$40.6B
$1.42M 0.21%
19,875
+81
+0.4% +$6.05K
EL icon
69
Estee Lauder
EL
$30.7B
$1.4M 0.21%
13,120
-8,761
-40% -$1.15M
JPM icon
70
JPMorgan Chase
JPM
$933B
$1.29M 0.19%
6,394
– –
PYPL icon
71
PayPal
PYPL
$49.3B
$1.25M 0.19%
21,488
-3,688
-15% -$235K
FFIV icon
72
F5
FFIV
$22.1B
$1.23M 0.18%
7,156
-1,971
-22% -$345K
CSCO icon
73
Cisco
CSCO
$448B
$1.04M 0.16%
21,971
-19,031
-46% -$904K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$981K 0.15%
8,272
+130
+2% +$15.4K
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$964K 0.14%
42,412
+307
+0.7% +$6.95K
1 2
3
4 5

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Vision Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vision Capital Management held 123 positions worth $672M, up 0.26% from $670M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Vision Capital Management opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 4,741 shares worth $2.22M.
  • Vision Capital Management added most to Snap-on in Q2 2024, an estimated $1.58M increase.
  • Vision Capital Management's biggest Q2 2024 reduction was Cognizant, cutting an estimated $2.32M.
  • Vision Capital Management fully exited Haverty Furniture Companies in Q2 2024, selling an estimated $205K.
  • Vision Capital Management's ten largest holdings make up 48% of its $672M portfolio in Q2 2024.
  • Vision Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Vision Capital Management's portfolio value rose 0.26% quarter-over-quarter to $672M.

Based on Vision Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.