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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
+6.82%
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
$586M
AUM Growth
+$34.4M
Cap. Flow
+$2.06M
Cap. Flow %
0.35%
Top 10 Hldgs %
46.64%
Holding
107
New
5
Increased
39
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.39M
3
CVS icon
CVS Health
CVS
+$1.25M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$956K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$871K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$501K
5
VFC icon
VF Corp
VFC
+$497K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Discretionary 7.87%
3 Healthcare 7.82%
4 Industrials 5.67%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$577K 0.1%
3,666
-17
-0.5% -$2.73K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$576K 0.1%
2,615
+997
+62% +$208K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$212B
$461K 0.08%
9,780
– –
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$449K 0.08%
5,629
+2,039
+57% +$153K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$422K 0.07%
17,118
-88
-0.5% -$2.21K
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3B
$420K 0.07%
6,740
– –
HD icon
82
Home Depot
HD
$337B
$400K 0.07%
1,288
-204
-14% -$60.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$385K 0.07%
3,182
+90
+3% +$10.4K
NEWR
84
DELISTED
New Relic, Inc.
NEWR
$379K 0.06%
5,793
-600
-9% -$43.3K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$367K 0.06%
1,847
– –
BND icon
86
Vanguard Total Bond Market
BND
$158B
$341K 0.06%
4,687
-1,953
-29% -$143K
PEP icon
87
PepsiCo
PEP
$196B
$324K 0.06%
1,747
-126
-7% -$23.5K
KO icon
88
Coca-Cola
KO
$383B
$318K 0.05%
5,288
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$300K 0.05%
3,797
+5
+0.1% +$397
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$297K 0.05%
670
– –
TSLA icon
91
Tesla
TSLA
$1.18T
$278K 0.05%
1,062
-120
-10% -$24K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$278K 0.05%
5,105
– –
MAR icon
93
Marriott International
MAR
$100B
$273K 0.05%
1,484
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$261K 0.04%
3,792
+436
+13% +$27.7K
AWR icon
95
American States Water
AWR
$3.44B
$254K 0.04%
2,921
– –
FSLR icon
96
First Solar
FSLR
$21.4B
$240K 0.04%
1,261
+39
+3% +$7.73K
VFC icon
97
VF Corp
VFC
$5.92B
$240K 0.04%
12,554
-24,267
-66% -$497K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$70.5B
$238K 0.04%
3,371
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$225K 0.04%
+1,671
New +$213K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$222K 0.04%
1,962
-58
-3% -$6.61K
1 2 3
4
5

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Vision Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vision Capital Management held 107 positions worth $586M, up 6.2% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vision Capital Management's Q2 2023 filing shows 5 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,671 shares worth $225K. The largest sale was Alphabet (Google) Class A, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 1,671 shares worth $225K.
  • Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.61M increase.
  • Vision Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.96M.
  • Vision Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $395K.
  • Vision Capital Management's ten largest holdings make up 47% of its $586M portfolio in Q2 2023.
  • Vision Capital Management opened 5 new positions and closed 3 in Q2 2023.
  • Vision Capital Management's portfolio value rose 6.2% quarter-over-quarter to $586M.

Based on Vision Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.