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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
+6.6%
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
$670M
AUM Growth
+$29M
Cap. Flow
-$4.34M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.88%
Holding
121
New
5
Increased
22
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.55M
2
PGR icon
Progressive
PGR
+$2.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
KMX icon
CarMax
KMX
+$564K
5
SNA icon
Snap-on
SNA
+$429K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
AMZN icon
Amazon
AMZN
+$861K
4
AAPL icon
Apple
AAPL
+$830K
5
FFIV icon
F5
FFIV
+$790K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Consumer Discretionary 7.89%
3 Healthcare 7.35%
4 Industrials 5.93%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$92.1B
$349K 0.05%
1,384
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
$326K 0.05%
3,872
+80
+2% +$6.45K
AMD icon
103
Advanced Micro Devices
AMD
$792B
$325K 0.05%
1,800
-42
-2% -$7.34K
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$14.6B
$310K 0.05%
5,699
-504
-8% -$25.9K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$299K 0.04%
5,105
– –
PEP icon
106
PepsiCo
PEP
$190B
$296K 0.04%
1,691
-56
-3% -$9.43K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$75.6B
$272K 0.04%
3,222
– –
MAS icon
108
Masco
MAS
$14.7B
$262K 0.04%
3,320
– –
FISV
109
Fiserv Inc
FISV
$29.1B
$256K 0.04%
1,602
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$469B
$253K 0.04%
570
-15
-3% -$6.43K
KVUE icon
111
Kenvue
KVUE
$36.5B
$245K 0.04%
11,409
-2,945
-21% -$59.8K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$243K 0.04%
2,908
– –
CRWD icon
113
CrowdStrike
CRWD
$206B
$224K 0.03%
+2,800
New +$214K
FSLR icon
114
First Solar
FSLR
$25.3B
$220K 0.03%
1,302
+8
+0.6% +$1.23K
LAMR icon
115
Lamar Advertising Co
LAMR
$15.9B
$215K 0.03%
+1,800
New +$197K
AWR icon
116
American States Water
AWR
$3.33B
$211K 0.03%
2,921
– –
CEG icon
117
Constellation Energy
CEG
$97.6B
$210K 0.03%
+1,134
New +$161K
TSLA icon
118
Tesla
TSLA
$1.28T
$209K 0.03%
1,187
-109
-8% -$21.3K
PG icon
119
Procter & Gamble
PG
$337B
$206K 0.03%
+1,269
New +$199K
HVT icon
120
Haverty Furniture Companies
HVT
$410M
$205K 0.03%
5,998
– –
BND icon
121
Vanguard Total Bond Market
BND
$157B
– –
-4,687
Closed -$345K
1 2 3 4
5

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AWG
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SC
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AVLSA
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AT
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MTWSIF
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Vision Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vision Capital Management held 121 positions worth $670M, up 4.5% from $641M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. Vision Capital Management opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q1 2024 buy was Progressive: 16,088 shares worth $3.33M.
  • Vision Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, an estimated $4.55M increase.
  • Vision Capital Management's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $4.78M.
  • Vision Capital Management fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $345K.
  • Vision Capital Management's ten largest holdings make up 46% of its $670M portfolio in Q1 2024.
  • Vision Capital Management opened 5 new positions and closed 1 in Q1 2024.
  • Vision Capital Management's portfolio value rose 4.5% quarter-over-quarter to $670M.

Based on Vision Capital Management's 13F filing for Q1 2024, filed 9 May 2024.