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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
+12.54%
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
$641M
AUM Growth
+$98M
(+18%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
116
New
42
Increased
48
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$600K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$413K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$209K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$199K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $325K | 0.05% |
+6,203
| New | +$290K |
|
102
Tesla
TSLA
$1.23T
| $322K | 0.05% |
+1,296
| New | +$308K |
|
103
Marriott International
MAR
$98.3B
| $312K | 0.05% |
+1,384
| New | +$281K |
|
104
Kenvue
KVUE
$36.9B
| $309K | 0.05% |
14,354
-2,670
| -16% | -$53.4K |
|
105
PepsiCo
PEP
$190B
| $297K | 0.05% |
+1,747
| New | +$290K |
|
106
iShares Russell 1000 Growth ETF
IWF
$121B
| $287K | 0.04% |
+3,792
| New | +$268K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $287K | 0.04% |
+5,105
| New | +$271K |
|
108
Advanced Micro Devices
AMD
$776B
| $272K | 0.04% |
+1,842
| New | +$217K |
|
109
iShares S&P 500 Growth ETF
IVW
$73.8B
| $242K | 0.04% |
+3,222
| New | +$229K |
|
110
Invesco QQQ Trust
QQQ
$453B
| $239K | 0.04% |
+585
| New | +$222K |
|
111
American States Water
AWR
$3.36B
| $235K | 0.04% |
+2,921
| New | +$234K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $227K | 0.04% |
+2,908
| New | +$217K |
|
113
First Solar
FSLR
$22.7B
| $223K | 0.03% |
+1,294
| New | +$198K |
|
114
Masco
MAS
$14.1B
| $222K | 0.03% |
+3,320
| New | +$193K |
|
115
Haverty Furniture Companies
HVT
$397M
| $213K | 0.03% |
+5,998
| New | +$183K |
|
|
FISV
116
Fiserv Inc
FISV
$28.8B
| $213K | 0.03% |
+1,602
| New | +$197K |
|
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Vision Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Vision Capital Management held 116 positions worth $641M, up 18% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management deployed $29.8M of net new capital in Q4 2023, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was Snap-on: 8,228 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was F5, an estimated $600K trimmed.
- Vision Capital Management's largest Q4 2023 buy was Snap-on: 8,228 shares worth $2.38M.
- Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $1.42M increase.
- Vision Capital Management's biggest Q4 2023 reduction was F5, cutting an estimated $600K.
- Vision Capital Management's ten largest holdings make up 46% of its $641M portfolio in Q4 2023.
- Vision Capital Management opened 42 new positions and closed 0 in Q4 2023.
- Vision Capital Management's portfolio value rose 18% quarter-over-quarter to $641M.
Based on Vision Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.