We are live on ! Find out more
VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$672M
AUM Growth
+$1.75M
Cap. Flow
-$5.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.06%
Holding
123
New
3
Increased
27
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.06M
2
SNA icon
Snap-on
SNA
+$1.58M
3
PGR icon
Progressive
PGR
+$1.34M
4
V icon
Visa
V
+$1.17M
5
WMS icon
Advanced Drainage Systems
WMS
+$929K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
ILMN icon
Illumina
ILMN
+$1.74M
3
CVS icon
CVS Health
CVS
+$1.69M
4
EL icon
Estee Lauder
EL
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Consumer Discretionary 7.23%
3 Healthcare 6.71%
4 Industrials 6.08%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$510B
$379K 0.06%
859
+10
+1% +$4.55K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$369K 0.05%
3,049
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$353K 0.05%
3,872
– –
MAR icon
104
Marriott International
MAR
$99B
$335K 0.05%
1,384
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$299K 0.04%
5,105
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.7B
$298K 0.04%
3,222
– –
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$296K 0.04%
5,699
– –
AMD icon
108
Advanced Micro Devices
AMD
$791B
$292K 0.04%
1,800
– –
PEP icon
109
PepsiCo
PEP
$191B
$279K 0.04%
1,691
– –
FSLR icon
110
First Solar
FSLR
$22.1B
$276K 0.04%
1,222
-80
-6% -$17.4K
QQQ icon
111
Invesco QQQ Trust
QQQ
$450B
$273K 0.04%
570
– –
CTSH icon
112
Cognizant
CTSH
$24.3B
$271K 0.04%
3,992
-34,217
-90% -$2.32M
CRWD icon
113
CrowdStrike
CRWD
$189B
$268K 0.04%
2,800
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$244K 0.04%
2,908
– –
FISV
115
Fiserv Inc
FISV
$28.8B
$239K 0.04%
1,602
– –
CEG icon
116
Constellation Energy
CEG
$94.1B
$227K 0.03%
1,134
– –
MAS icon
117
Masco
MAS
$14.2B
$221K 0.03%
3,320
– –
TSLA icon
118
Tesla
TSLA
$1.22T
$220K 0.03%
1,112
-75
-6% -$13.1K
LAMR icon
119
Lamar Advertising Co
LAMR
$16.3B
$215K 0.03%
1,800
– –
AWR icon
120
American States Water
AWR
$3.37B
$212K 0.03%
2,921
– –
PG icon
121
Procter & Gamble
PG
$335B
$209K 0.03%
1,269
– –
KVUE icon
122
Kenvue
KVUE
$37.1B
$190K 0.03%
10,433
-976
-9% -$18.9K
HVT icon
123
Haverty Furniture Companies
HVT
$403M
– –
-5,998
Closed -$205K
1 2 3 4
5

Similar funds

AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Vision Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vision Capital Management held 123 positions worth $672M, up 0.26% from $670M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Vision Capital Management opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 4,741 shares worth $2.22M.
  • Vision Capital Management added most to Snap-on in Q2 2024, an estimated $1.58M increase.
  • Vision Capital Management's biggest Q2 2024 reduction was Cognizant, cutting an estimated $2.32M.
  • Vision Capital Management fully exited Haverty Furniture Companies in Q2 2024, selling an estimated $205K.
  • Vision Capital Management's ten largest holdings make up 48% of its $672M portfolio in Q2 2024.
  • Vision Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Vision Capital Management's portfolio value rose 0.26% quarter-over-quarter to $672M.

Based on Vision Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.