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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
-0.16%
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
$681M
AUM Growth
-$28.9M
Cap. Flow
-$20.5M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.26%
Holding
134
New
7
Increased
43
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
2
WMS icon
Advanced Drainage Systems
WMS
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.64M
2
LOW icon
Lowe's Companies
LOW
+$2.7M
3
BR icon
Broadridge
BR
+$2.66M
4
SHW icon
Sherwin-Williams
SHW
+$2.21M
5
CVS icon
CVS Health
CVS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 7.01%
3 Industrials 6.35%
4 Healthcare 5.79%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$908K 0.13%
8,593
– –
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$864K 0.13%
25,885
+233
+0.9% +$8.22K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$826K 0.12%
10,293
-107
-1% -$8.73K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$735K 0.11%
10,740
-96
-0.9% -$6.45K
CVX icon
80
Chevron
CVX
$392B
$676K 0.1%
4,668
+205
+5% +$31.4K
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$661K 0.1%
24,364
-100
-0.4% -$2.82K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$611K 0.09%
1,043
+113
+12% +$66.6K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.11B
$604K 0.09%
6,740
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$599K 0.09%
3,143
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$585K 0.09%
1,291
-3,400
-72% -$1.57M
FFIV icon
86
F5
FFIV
$22.9B
$581K 0.09%
2,309
– –
HD icon
87
Home Depot
HD
$331B
$567K 0.08%
1,457
+162
+13% +$66.2K
GILD icon
88
Gilead Sciences
GILD
$162B
$565K 0.08%
6,119
-4,789
-44% -$431K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$506K 0.07%
5,453
-143
-3% -$13.8K
TSLA icon
90
Tesla
TSLA
$1.23T
$506K 0.07%
1,252
-1,020
-45% -$328K
TXN icon
91
Texas Instruments
TXN
$252B
$492K 0.07%
2,626
-48
-2% -$9.59K
ADP icon
92
Automatic Data Processing
ADP
$106B
$484K 0.07%
1,654
– –
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.3B
$469K 0.07%
13,221
– –
MA icon
94
Mastercard
MA
$502B
$452K 0.07%
859
– –
KO icon
95
Coca-Cola
KO
$377B
$448K 0.07%
7,191
+103
+1% +$6.72K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$444K 0.07%
1,847
– –
ILMN icon
97
Illumina
ILMN
$31B
$442K 0.06%
3,307
-453
-12% -$64.5K
EL icon
98
Estee Lauder
EL
$30.4B
$424K 0.06%
5,652
-5,598
-50% -$442K
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$412K 0.06%
16,945
-5,065
-23% -$125K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$407K 0.06%
3,099
+50
+2% +$6.81K
2 3
4
5 6

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AWG
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SC
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AVLSA
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MTWSIF
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Vision Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vision Capital Management held 134 positions worth $681M, down 4.1% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vision Capital Management withdrew a net $20.5M in Q4 2024, closing 3 positions and reducing 58 holdings. Its most notable exit was VF Corp, an estimated $309K position sold in full.

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

Against the trend, Vision Capital Management opened a new position in UnitedHealth worth $272K.

  • Vision Capital Management's largest Q4 2024 buy was UnitedHealth: 537 shares worth $272K.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $3.31M increase.
  • Vision Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.64M.
  • Vision Capital Management fully exited VF Corp in Q4 2024, selling an estimated $309K.
  • Vision Capital Management's ten largest holdings make up 50% of its $681M portfolio in Q4 2024.
  • Vision Capital Management opened 7 new positions and closed 3 in Q4 2024.
  • Vision Capital Management's portfolio value fell 4.1% quarter-over-quarter to $681M.

Based on Vision Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.