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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
+8%
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
$552M
AUM Growth
+$28.2M
Cap. Flow
-$7.12M
Cap. Flow %
-1.29%
Top 10 Hldgs %
45.57%
Holding
103
New
9
Increased
7
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.54M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.96M
3
CRM icon
Salesforce
CRM
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$486K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$392K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M
2
NVDA icon
NVIDIA
NVDA
+$955K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
4
NVR icon
NVR
NVR
+$738K
5
NKE icon
Nike
NKE
+$719K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 8.05%
3 Consumer Discretionary 7.92%
4 Industrials 5.88%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$732K 0.13%
23,242
-3,937
-14% -$125K
CVX icon
77
Chevron
CVX
$385B
$601K 0.11%
3,683
-847
-19% -$142K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$490K 0.09%
+6,640
New +$486K
NEWR
79
DELISTED
New Relic, Inc.
NEWR
$481K 0.09%
6,393
– –
HD icon
80
Home Depot
HD
$339B
$440K 0.08%
1,492
-101
-6% -$31K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$434K 0.08%
17,206
-90
-0.5% -$2.24K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$225B
$407K 0.07%
9,780
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$395K 0.07%
+6,750
New +$392K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.17B
$373K 0.07%
6,740
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$350K 0.06%
1,847
– –
PEP icon
86
PepsiCo
PEP
$191B
$341K 0.06%
1,873
-282
-13% -$49.3K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$330K 0.06%
+1,618
New +$324K
KO icon
88
Coca-Cola
KO
$374B
$328K 0.06%
5,288
-100
-2% -$6.05K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$322K 0.06%
+3,092
New +$299K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$304K 0.06%
3,792
+2
+0.1% +$159
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$274K 0.05%
670
-23
-3% -$9.18K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$273K 0.05%
5,105
– –
UNP icon
93
Union Pacific
UNP
$173B
$270K 0.05%
1,343
– –
FSLR icon
94
First Solar
FSLR
$25B
$266K 0.05%
1,222
-196
-14% -$35.8K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$265K 0.05%
+3,590
New +$255K
AWR icon
96
American States Water
AWR
$3.32B
$260K 0.05%
2,921
-300
-9% -$27.4K
MAR icon
97
Marriott International
MAR
$91.5B
$246K 0.04%
1,484
-195
-12% -$32.5K
TSLA icon
98
Tesla
TSLA
$1.27T
$245K 0.04%
1,182
-980
-45% -$171K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$237K 0.04%
+2,020
New +$244K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$230K 0.04%
+4,801
New +$226K
1 2 3
4
5

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Vision Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vision Capital Management held 103 positions worth $552M, up 5.4% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vision Capital Management's Q1 2023 filing shows 9 new, 7 increased, 78 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,640 shares worth $490K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vision Capital Management's largest Q1 2023 buy was Vanguard Total Bond Market: 6,640 shares worth $490K.
  • Vision Capital Management added most to US Bancorp in Q1 2023, an estimated $2.54M increase.
  • Vision Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.18M.
  • Vision Capital Management fully exited ExxonMobil in Q1 2023, selling an estimated $235K.
  • Vision Capital Management's ten largest holdings make up 46% of its $552M portfolio in Q1 2023.
  • Vision Capital Management opened 9 new positions and closed 1 in Q1 2023.
  • Vision Capital Management's portfolio value rose 5.4% quarter-over-quarter to $552M.

Based on Vision Capital Management's 13F filing for Q1 2023, filed 3 May 2023.