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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
+2.57%
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
$672M
AUM Growth
+$1.75M
Cap. Flow
-$5.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.06%
Holding
123
New
3
Increased
27
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.06M
2
SNA icon
Snap-on
SNA
+$1.58M
3
PGR icon
Progressive
PGR
+$1.34M
4
V icon
Visa
V
+$1.17M
5
WMS icon
Advanced Drainage Systems
WMS
+$929K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
ILMN icon
Illumina
ILMN
+$1.74M
3
CVS icon
CVS Health
CVS
+$1.69M
4
EL icon
Estee Lauder
EL
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Consumer Discretionary 7.23%
3 Healthcare 6.71%
4 Industrials 6.08%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
76
Advanced Drainage Systems
WMS
$10.5B
$892K 0.13%
+5,560
New +$929K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$889K 0.13%
8,593
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$850K 0.13%
10,635
-43
-0.4% -$3.41K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$775K 0.12%
2,898
+100
+4% +$25.9K
GILD icon
80
Gilead Sciences
GILD
$163B
$748K 0.11%
10,900
+64
+0.6% +$4.27K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$742K 0.11%
22,133
-955
-4% -$31.5K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$218B
$675K 0.1%
10,836
+330
+3% +$19.2K
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$639K 0.1%
23,273
+86
+0.4% +$2.42K
CVX icon
84
Chevron
CVX
$383B
$636K 0.09%
4,066
– –
TXN icon
85
Texas Instruments
TXN
$255B
$580K 0.09%
2,980
-562
-16% -$104K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$575K 0.09%
23,574
-82
-0.3% -$1.99K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.08B
$549K 0.08%
6,740
– –
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$543K 0.08%
11,508
-1,919
-14% -$90.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.08T
$524K 0.08%
2,855
-327
-10% -$55.6K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$511K 0.08%
5,073
+133
+3% +$13.4K
VFC icon
91
VF Corp
VFC
$5.88B
$503K 0.07%
37,278
+132
+0.4% +$1.73K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$488K 0.07%
5,629
– –
ILMN icon
93
Illumina
ILMN
$31B
$482K 0.07%
4,617
-15,468
-77% -$1.74M
INTC icon
94
Intel
INTC
$460B
$452K 0.07%
14,590
+4,321
+42% +$142K
KO icon
95
Coca-Cola
KO
$381B
$451K 0.07%
7,088
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$445K 0.07%
818
-7
-0.8% -$3.66K
HD icon
97
Home Depot
HD
$332B
$435K 0.06%
1,263
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$403K 0.06%
1,847
– –
ADP icon
99
Automatic Data Processing
ADP
$105B
$395K 0.06%
+1,654
New +$406K
DFIV icon
100
Dimensional International Value ETF
DFIV
$21.4B
$393K 0.06%
10,931
– –
1 2 3
4
5

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Vision Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vision Capital Management held 123 positions worth $672M, up 0.26% from $670M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Vision Capital Management opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 4,741 shares worth $2.22M.
  • Vision Capital Management added most to Snap-on in Q2 2024, an estimated $1.58M increase.
  • Vision Capital Management's biggest Q2 2024 reduction was Cognizant, cutting an estimated $2.32M.
  • Vision Capital Management fully exited Haverty Furniture Companies in Q2 2024, selling an estimated $205K.
  • Vision Capital Management's ten largest holdings make up 48% of its $672M portfolio in Q2 2024.
  • Vision Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Vision Capital Management's portfolio value rose 0.26% quarter-over-quarter to $672M.

Based on Vision Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.