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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
+7.82%
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
$523M
AUM Growth
+$38.9M
Cap. Flow
+$7.14M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.89%
Holding
95
New
4
Increased
49
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$8.52M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.24M
3
ILMN icon
Illumina
ILMN
+$2.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$7.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
4
CRM icon
Salesforce
CRM
+$994K
5
DIS icon
Walt Disney
DIS
+$906K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.13%
3 Consumer Discretionary 8.09%
4 Industrials 5.89%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$797K 0.15%
5,946
– –
HD icon
77
Home Depot
HD
$331B
$503K 0.1%
1,593
– –
USB icon
78
US Bancorp
USB
$98.2B
$429K 0.08%
9,831
– –
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$426K 0.08%
17,296
-234
-1% -$5.76K
PEP icon
80
PepsiCo
PEP
$190B
$389K 0.07%
2,155
– –
NEWR
81
DELISTED
New Relic, Inc.
NEWR
$361K 0.07%
6,393
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$347K 0.07%
9,780
-594
-6% -$21.9K
KO icon
83
Coca-Cola
KO
$377B
$343K 0.07%
5,388
+100
+2% +$6.04K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$339K 0.06%
1,847
-866
-32% -$161K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.11B
$328K 0.06%
6,740
– –
AWR icon
86
American States Water
AWR
$3.36B
$298K 0.06%
3,221
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$294K 0.06%
+3,790
New +$291K
UNP icon
88
Union Pacific
UNP
$174B
$278K 0.05%
1,343
– –
TSLA icon
89
Tesla
TSLA
$1.23T
$266K 0.05%
2,162
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$265K 0.05%
693
-85
-11% -$32.7K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$256K 0.05%
5,105
– –
MAR icon
92
Marriott International
MAR
$98.3B
$250K 0.05%
1,679
-67
-4% -$10.3K
XOM icon
93
ExxonMobil
XOM
$644B
$235K 0.04%
+2,131
New +$228K
FSLR icon
94
First Solar
FSLR
$22.7B
$212K 0.04%
+1,418
New +$210K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,290
Closed -$283K
1 2 3
4

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AWG
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SC
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AVLSA
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MTWSIF
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Vision Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vision Capital Management held 95 positions worth $523M, up 8% from $484M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vision Capital Management's Q4 2022 filing shows 4 new, 49 increased, 25 reduced and 1 closed positions. Its largest new stake was U-Haul Holding Co Series N: 147,094 shares worth $8.09M. The largest sale was U-Haul Holding Co, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vision Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 147,094 shares worth $8.09M.
  • Vision Capital Management added most to iShares Core MSCI International Developed Markets ETF in Q4 2022, an estimated $6.24M increase.
  • Vision Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $7.9M.
  • Vision Capital Management fully exited Vanguard Morningstar Value ETF in Q4 2022, selling an estimated $283K.
  • Vision Capital Management's ten largest holdings make up 44% of its $523M portfolio in Q4 2022.
  • Vision Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • Vision Capital Management's portfolio value rose 8% quarter-over-quarter to $523M.

Based on Vision Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.