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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
+6.87%
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
$709M
AUM Growth
+$37.2M
Cap. Flow
-$4.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.41%
Holding
131
New
9
Increased
56
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.08M
4
WMS icon
Advanced Drainage Systems
WMS
+$916K
5
CVS icon
CVS Health
CVS
+$844K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
2
DFS
Discover Financial Services
DFS
+$3.06M
3
WSO icon
Watsco Inc
WSO
+$1.29M
4
COST icon
Costco
COST
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 7.29%
3 Consumer Discretionary 7.17%
4 Industrials 6.47%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$417K 0.06%
+2,114
New +$395K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$412K 0.06%
3,049
– –
PEP icon
103
PepsiCo
PEP
$190B
$390K 0.05%
2,291
+600
+35% +$103K
CAT icon
104
Caterpillar
CAT
$375B
$379K 0.05%
+970
New +$335K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$375K 0.05%
3,996
+124
+3% +$11.2K
INTC icon
106
Intel
INTC
$455B
$347K 0.05%
14,812
+222
+2% +$5.54K
MAR icon
107
Marriott International
MAR
$98.3B
$344K 0.05%
1,384
– –
FSLR icon
108
First Solar
FSLR
$22.7B
$339K 0.05%
1,358
+136
+11% +$30.6K
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
$331K 0.05%
679
+109
+19% +$51.6K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$328K 0.05%
2,000
+200
+11% +$30.4K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$322K 0.05%
5,105
– –
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.6B
$317K 0.04%
5,699
– –
VFC icon
113
VF Corp
VFC
$5.63B
$309K 0.04%
15,465
-21,813
-59% -$365K
CEG icon
114
Constellation Energy
CEG
$93.8B
$295K 0.04%
1,134
– –
FISV
115
Fiserv Inc
FISV
$28.8B
$288K 0.04%
1,602
– –
UNP icon
116
Union Pacific
UNP
$174B
$282K 0.04%
+1,143
New +$277K
MAS icon
117
Masco
MAS
$14.1B
$279K 0.04%
3,320
– –
BLK icon
118
Blackrock
BLK
$169B
$275K 0.04%
+290
New +$251K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$266K 0.04%
2,908
– –
PG icon
120
Procter & Gamble
PG
$336B
$255K 0.04%
1,474
+205
+16% +$34.8K
AFL icon
121
Aflac
AFL
$64.9B
$246K 0.03%
+2,200
New +$224K
AWR icon
122
American States Water
AWR
$3.36B
$243K 0.03%
2,921
– –
LAMR icon
123
Lamar Advertising Co
LAMR
$16.2B
$240K 0.03%
1,800
– –
CTSH icon
124
Cognizant
CTSH
$24.9B
$240K 0.03%
3,107
-885
-22% -$65.9K
LMT icon
125
Lockheed Martin
LMT
$134B
$216K 0.03%
+370
New +$199K
2 3 4
5
6

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Vision Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vision Capital Management held 131 positions worth $709M, up 5.5% from $672M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vision Capital Management's Q3 2024 filing shows 9 new, 56 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 8,198 shares worth $1.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.15M.

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

  • Vision Capital Management's largest Q3 2024 buy was Applied Materials: 8,198 shares worth $1.66M.
  • Vision Capital Management added most to Johnson & Johnson in Q3 2024, an estimated $1.21M increase.
  • Vision Capital Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.15M.
  • Vision Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, selling an estimated $543K.
  • Vision Capital Management's ten largest holdings make up 47% of its $709M portfolio in Q3 2024.
  • Vision Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Vision Capital Management's portfolio value rose 5.5% quarter-over-quarter to $709M.

Based on Vision Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.