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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
+6.87%
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
$709M
AUM Growth
+$37.2M
Cap. Flow
-$4.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.41%
Holding
131
New
9
Increased
56
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.08M
4
WMS icon
Advanced Drainage Systems
WMS
+$916K
5
CVS icon
CVS Health
CVS
+$844K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
2
DFS
Discover Financial Services
DFS
+$3.06M
3
WSO icon
Watsco Inc
WSO
+$1.29M
4
COST icon
Costco
COST
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 7.29%
3 Consumer Discretionary 7.17%
4 Industrials 6.47%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.06M 0.15%
8,254
-18
-0.2% -$2.22K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$981K 0.14%
3,464
+566
+20% +$154K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$937K 0.13%
8,593
– –
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$934K 0.13%
25,652
+3,519
+16% +$120K
GILD icon
80
Gilead Sciences
GILD
$162B
$915K 0.13%
10,908
+8
+0.1% +$610
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$912K 0.13%
9,057
+3,984
+79% +$401K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$871K 0.12%
10,400
-235
-2% -$19.3K
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$722K 0.1%
24,464
+1,191
+5% +$33.8K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$693K 0.1%
10,836
– –
CVX icon
85
Chevron
CVX
$392B
$657K 0.09%
4,463
+397
+10% +$59.1K
TSLA icon
86
Tesla
TSLA
$1.23T
$594K 0.08%
2,272
+1,160
+104% +$265K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.11B
$566K 0.08%
6,740
– –
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$557K 0.08%
22,010
-1,564
-7% -$39.1K
TXN icon
89
Texas Instruments
TXN
$252B
$552K 0.08%
2,674
-306
-10% -$61.5K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$543K 0.08%
5,596
-33
-0.6% -$3.02K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$534K 0.08%
930
+112
+14% +$61.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$525K 0.07%
3,143
+288
+10% +$48.7K
HD icon
93
Home Depot
HD
$331B
$525K 0.07%
1,295
+32
+3% +$11.7K
KO icon
94
Coca-Cola
KO
$377B
$509K 0.07%
7,088
– –
FFIV icon
95
F5
FFIV
$22.9B
$508K 0.07%
2,309
-4,847
-68% -$940K
DFIV icon
96
Dimensional International Value ETF
DFIV
$21.3B
$503K 0.07%
13,221
+2,290
+21% +$84.7K
ILMN icon
97
Illumina
ILMN
$31B
$490K 0.07%
3,760
-857
-19% -$106K
ADP icon
98
Automatic Data Processing
ADP
$106B
$458K 0.06%
1,654
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$438K 0.06%
1,847
– –
MA icon
100
Mastercard
MA
$502B
$424K 0.06%
859
– –
2 3
4
5 6

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Vision Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vision Capital Management held 131 positions worth $709M, up 5.5% from $672M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vision Capital Management's Q3 2024 filing shows 9 new, 56 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 8,198 shares worth $1.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.15M.

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

  • Vision Capital Management's largest Q3 2024 buy was Applied Materials: 8,198 shares worth $1.66M.
  • Vision Capital Management added most to Johnson & Johnson in Q3 2024, an estimated $1.21M increase.
  • Vision Capital Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.15M.
  • Vision Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, selling an estimated $543K.
  • Vision Capital Management's ten largest holdings make up 47% of its $709M portfolio in Q3 2024.
  • Vision Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Vision Capital Management's portfolio value rose 5.5% quarter-over-quarter to $709M.

Based on Vision Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.