We are live on ! Find out more
VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$670M
AUM Growth
+$29M
Cap. Flow
-$4.34M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.88%
Holding
121
New
5
Increased
22
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.55M
2
PGR icon
Progressive
PGR
+$2.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
KMX icon
CarMax
KMX
+$564K
5
SNA icon
Snap-on
SNA
+$429K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
AMZN icon
Amazon
AMZN
+$861K
4
AAPL icon
Apple
AAPL
+$830K
5
FFIV icon
F5
FFIV
+$790K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Consumer Discretionary 7.89%
3 Healthcare 7.35%
4 Industrials 5.93%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$968K 0.14%
42,105
-762
-2% -$17.5K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$931K 0.14%
8,593
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$860K 0.13%
10,678
-88
-0.8% -$7.06K
GILD icon
79
Gilead Sciences
GILD
$161B
$794K 0.12%
10,836
+173
+2% +$13.3K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$744K 0.11%
23,088
-423
-2% -$13.3K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$727K 0.11%
2,798
-45
-2% -$11.1K
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$655K 0.1%
23,187
-1,724
-7% -$46.3K
CVX icon
83
Chevron
CVX
$387B
$641K 0.1%
4,066
+400
+11% +$60.4K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$637K 0.1%
13,427
-10,818
-45% -$515K
TXN icon
85
Texas Instruments
TXN
$244B
$617K 0.09%
3,542
-25
-0.7% -$4.17K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$226B
$603K 0.09%
10,506
– –
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$580K 0.09%
23,656
-518
-2% -$12.7K
VFC icon
88
VF Corp
VFC
$5.87B
$570K 0.09%
37,146
-118
-0.3% -$1.9K
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.17B
$509K 0.08%
6,740
– –
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$506K 0.08%
5,629
– –
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$498K 0.07%
4,940
+165
+3% +$16.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.57T
$484K 0.07%
3,182
– –
HD icon
93
Home Depot
HD
$335B
$484K 0.07%
1,263
-25
-2% -$9.13K
INTC icon
94
Intel
INTC
$456B
$454K 0.07%
10,269
-379
-4% -$16.9K
KO icon
95
Coca-Cola
KO
$373B
$434K 0.06%
7,088
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$432K 0.06%
825
-81
-9% -$40.3K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$422K 0.06%
1,847
-194
-10% -$41.7K
MA icon
98
Mastercard
MA
$504B
$409K 0.06%
849
-75
-8% -$34.3K
DFIV icon
99
Dimensional International Value ETF
DFIV
$21.3B
$402K 0.06%
10,931
-1,466
-12% -$50.8K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$376K 0.06%
3,049
-26
-0.8% -$3.04K
1 2 3
4
5

Similar funds

AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Vision Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vision Capital Management held 121 positions worth $670M, up 4.5% from $641M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. Vision Capital Management opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q1 2024 buy was Progressive: 16,088 shares worth $3.33M.
  • Vision Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, an estimated $4.55M increase.
  • Vision Capital Management's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $4.78M.
  • Vision Capital Management fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $345K.
  • Vision Capital Management's ten largest holdings make up 46% of its $670M portfolio in Q1 2024.
  • Vision Capital Management opened 5 new positions and closed 1 in Q1 2024.
  • Vision Capital Management's portfolio value rose 4.5% quarter-over-quarter to $670M.

Based on Vision Capital Management's 13F filing for Q1 2024, filed 9 May 2024.