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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
+6.82%
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
$586M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
107
New
5
Increased
39
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
CVS Health
CVS
|
+$1.25M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$956K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$557K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$501K |
| 5 |
VF Corp
VFC
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 5.67% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $216K | 0.04% |
+2,908
| New | +$213K |
|
102
Invesco QQQ Trust
QQQ
$436B
| $210K | 0.04% |
+570
| New | +$192K |
|
103
Advanced Micro Devices
AMD
$700B
| $205K | 0.04% |
+1,800
| New | +$187K |
|
|
FISV
104
Fiserv Inc
FISV
$29.7B
| $202K | 0.03% |
+1,602
| New | +$189K |
|
105
Union Pacific
UNP
$174B
| – | – |
-1,343
| Closed | -$270K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-6,750
| Closed | -$395K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,801
| Closed | -$230K |
|
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Vision Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Vision Capital Management held 107 positions worth $586M, up 6.2% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management's Q2 2023 filing shows 5 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,671 shares worth $225K. The largest sale was Alphabet (Google) Class A, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Vision Capital Management's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 1,671 shares worth $225K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.61M increase.
- Vision Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.96M.
- Vision Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $395K.
- Vision Capital Management's ten largest holdings make up 47% of its $586M portfolio in Q2 2023.
- Vision Capital Management opened 5 new positions and closed 3 in Q2 2023.
- Vision Capital Management's portfolio value rose 6.2% quarter-over-quarter to $586M.
Based on Vision Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.