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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
+6.87%
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
$709M
AUM Growth
+$37.2M
Cap. Flow
-$4.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.41%
Holding
131
New
9
Increased
56
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.08M
4
WMS icon
Advanced Drainage Systems
WMS
+$916K
5
CVS icon
CVS Health
CVS
+$844K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
2
DFS
Discover Financial Services
DFS
+$3.06M
3
WSO icon
Watsco Inc
WSO
+$1.29M
4
COST icon
Costco
COST
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 7.29%
3 Consumer Discretionary 7.17%
4 Industrials 6.47%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.4B
$2.86M 0.4%
88,492
+2,713
+3% +$92.2K
WSM icon
52
Williams-Sonoma
WSM
$26.9B
$2.86M 0.4%
18,433
-839
-4% -$120K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.66M 0.38%
31,641
-947
-3% -$76.5K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.38M 0.34%
56,886
-1,444
-2% -$58K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$2.34M 0.33%
5,033
+292
+6% +$140K
BAC icon
56
Bank of America
BAC
$435B
$2.34M 0.33%
58,907
+645
+1% +$25.9K
ACN icon
57
Accenture
ACN
$102B
$2.26M 0.32%
6,401
+142
+2% +$46.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.3%
4,691
+477
+11% +$211K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.15M 0.3%
17,034
-85
-0.5% -$10.3K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.1M 0.3%
11,736
– –
UHAL icon
61
U-Haul Holding Co
UHAL
$13.9B
$1.97M 0.28%
25,425
+759
+3% +$51.9K
DFS
62
DELISTED
Discover Financial Services
DFS
$1.95M 0.28%
13,914
-22,764
-62% -$3.06M
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.88M 0.26%
67,779
-483
-0.7% -$12.8K
CHRW icon
64
C.H. Robinson
CHRW
$17.4B
$1.85M 0.26%
16,760
+216
+1% +$21K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.8M 0.25%
79,656
-2,988
-4% -$65.1K
WMS icon
66
Advanced Drainage Systems
WMS
$10.6B
$1.8M 0.25%
11,427
+5,867
+106% +$916K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$1.75M 0.25%
5,564
– –
AMAT icon
68
Applied Materials
AMAT
$403B
$1.66M 0.23%
+8,198
New +$1.68M
TFSL icon
69
TFS Financial
TFSL
$5.16B
$1.63M 0.23%
126,853
+8,706
+7% +$115K
SYY icon
70
Sysco
SYY
$40.8B
$1.57M 0.22%
20,091
+216
+1% +$16.2K
PYPL icon
71
PayPal
PYPL
$48.9B
$1.48M 0.21%
18,937
-2,551
-12% -$171K
JPM icon
72
JPMorgan Chase
JPM
$935B
$1.35M 0.19%
6,394
– –
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.13M 0.16%
47,496
+5,084
+12% +$119K
EL icon
74
Estee Lauder
EL
$30.4B
$1.12M 0.16%
11,250
-1,870
-14% -$177K
CSCO icon
75
Cisco
CSCO
$457B
$1.12M 0.16%
20,972
-999
-5% -$48.6K
1 2
3
4 5

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Vision Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vision Capital Management held 131 positions worth $709M, up 5.5% from $672M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vision Capital Management's Q3 2024 filing shows 9 new, 56 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 8,198 shares worth $1.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.15M.

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

  • Vision Capital Management's largest Q3 2024 buy was Applied Materials: 8,198 shares worth $1.66M.
  • Vision Capital Management added most to Johnson & Johnson in Q3 2024, an estimated $1.21M increase.
  • Vision Capital Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.15M.
  • Vision Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, selling an estimated $543K.
  • Vision Capital Management's ten largest holdings make up 47% of its $709M portfolio in Q3 2024.
  • Vision Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Vision Capital Management's portfolio value rose 5.5% quarter-over-quarter to $709M.

Based on Vision Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.