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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
+8%
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
$552M
AUM Growth
+$28.2M
(+5.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
103
New
9
Increased
7
Reduced
78
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.54M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.96M |
| 3 |
Salesforce
CRM
|
+$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
+$486K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.18M |
| 2 |
NVIDIA
NVDA
|
+$955K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$822K |
| 4 |
NVR
NVR
|
+$738K |
| 5 |
Nike
NKE
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$77.3B
| $215K | 0.04% |
+3,371
| New | +$206K |
|
102
iShares Russell 1000 Growth ETF
IWF
$127B
| $205K | 0.04% |
+3,356
| New | +$193K |
|
103
ExxonMobil
XOM
$638B
| – | – |
-2,131
| Closed | -$235K |
|
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Vision Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vision Capital Management held 103 positions worth $552M, up 5.4% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q1 2023 filing shows 9 new, 7 increased, 78 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,640 shares worth $490K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Vision Capital Management's largest Q1 2023 buy was Vanguard Total Bond Market: 6,640 shares worth $490K.
- Vision Capital Management added most to US Bancorp in Q1 2023, an estimated $2.54M increase.
- Vision Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.18M.
- Vision Capital Management fully exited ExxonMobil in Q1 2023, selling an estimated $235K.
- Vision Capital Management's ten largest holdings make up 46% of its $552M portfolio in Q1 2023.
- Vision Capital Management opened 9 new positions and closed 1 in Q1 2023.
- Vision Capital Management's portfolio value rose 5.4% quarter-over-quarter to $552M.
Based on Vision Capital Management's 13F filing for Q1 2023, filed 3 May 2023.