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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
-0.16%
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
$681M
AUM Growth
-$28.9M
Cap. Flow
-$20.5M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.26%
Holding
134
New
7
Increased
43
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
2
WMS icon
Advanced Drainage Systems
WMS
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.64M
2
LOW icon
Lowe's Companies
LOW
+$2.7M
3
BR icon
Broadridge
BR
+$2.66M
4
SHW icon
Sherwin-Williams
SHW
+$2.21M
5
CVS icon
CVS Health
CVS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 7.01%
3 Industrials 6.35%
4 Healthcare 5.79%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$2.56M 0.38%
10,366
-10,100
-49% -$2.7M
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.46M 0.36%
58,457
+1,571
+3% +$67.9K
BAC icon
53
Bank of America
BAC
$435B
$2.45M 0.36%
55,817
-3,090
-5% -$136K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.44M 0.36%
32,016
+375
+1% +$29.8K
DFS
55
DELISTED
Discover Financial Services
DFS
$2.34M 0.34%
13,523
-391
-3% -$64.2K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.23M 0.33%
17,274
+240
+1% +$31.1K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.09M 0.31%
11,736
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$2.02M 0.3%
5,024
-9
-0.2% -$4.17K
CVS icon
59
CVS Health
CVS
$133B
$1.93M 0.28%
42,935
-37,329
-47% -$2.09M
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.87M 0.28%
67,529
-250
-0.4% -$7.12K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$1.79M 0.26%
5,559
-5
-0.1% -$1.62K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.75M 0.26%
75,667
-3,989
-5% -$93K
CHRW icon
63
C.H. Robinson
CHRW
$17.4B
$1.74M 0.26%
16,801
+41
+0.2% +$4.41K
UHAL icon
64
U-Haul Holding Co
UHAL
$13.9B
$1.71M 0.25%
24,698
-727
-3% -$52.7K
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.69M 0.25%
7,065
+671
+10% +$156K
PYPL icon
66
PayPal
PYPL
$48.9B
$1.51M 0.22%
17,684
-1,253
-7% -$105K
AMAT icon
67
Applied Materials
AMAT
$403B
$1.39M 0.2%
8,575
+377
+5% +$68.3K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.38M 0.2%
13,713
+4,656
+51% +$468K
TFSL icon
69
TFS Financial
TFSL
$5.16B
$1.28M 0.19%
102,259
-24,594
-19% -$327K
ACN icon
70
Accenture
ACN
$102B
$1.27M 0.19%
3,612
-2,789
-44% -$1M
DINO icon
71
HF Sinclair
DINO
$16.3B
$1.25M 0.18%
35,537
-32,071
-47% -$1.31M
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.12M 0.16%
49,368
+1,872
+4% +$43.4K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.15%
8,254
– –
SYY icon
74
Sysco
SYY
$40.8B
$967K 0.14%
12,645
-7,446
-37% -$570K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$959K 0.14%
3,308
-156
-5% -$45.5K
1 2
3
4 5

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Vision Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vision Capital Management held 134 positions worth $681M, down 4.1% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vision Capital Management withdrew a net $20.5M in Q4 2024, closing 3 positions and reducing 58 holdings. Its most notable exit was VF Corp, an estimated $309K position sold in full.

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

Against the trend, Vision Capital Management opened a new position in UnitedHealth worth $272K.

  • Vision Capital Management's largest Q4 2024 buy was UnitedHealth: 537 shares worth $272K.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $3.31M increase.
  • Vision Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.64M.
  • Vision Capital Management fully exited VF Corp in Q4 2024, selling an estimated $309K.
  • Vision Capital Management's ten largest holdings make up 50% of its $681M portfolio in Q4 2024.
  • Vision Capital Management opened 7 new positions and closed 3 in Q4 2024.
  • Vision Capital Management's portfolio value fell 4.1% quarter-over-quarter to $681M.

Based on Vision Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.