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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
-0.16%
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
$681M
AUM Growth
-$28.9M
Cap. Flow
-$20.5M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.26%
Holding
134
New
7
Increased
43
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
2
WMS icon
Advanced Drainage Systems
WMS
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.64M
2
LOW icon
Lowe's Companies
LOW
+$2.7M
3
BR icon
Broadridge
BR
+$2.66M
4
SHW icon
Sherwin-Williams
SHW
+$2.21M
5
CVS icon
CVS Health
CVS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 7.01%
3 Industrials 6.35%
4 Healthcare 5.79%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$401K 0.06%
3,996
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$398K 0.06%
779
+100
+15% +$50.6K
MAR icon
103
Marriott International
MAR
$98.3B
$386K 0.06%
1,384
– –
ABBV icon
104
AbbVie
ABBV
$443B
$376K 0.06%
2,114
– –
CAT icon
105
Caterpillar
CAT
$375B
$370K 0.05%
1,020
+50
+5% +$19.4K
PEP icon
106
PepsiCo
PEP
$190B
$370K 0.05%
2,432
+141
+6% +$23.1K
CSCO icon
107
Cisco
CSCO
$457B
$349K 0.05%
5,892
-15,080
-72% -$861K
FISV
108
Fiserv Inc
FISV
$28.8B
$329K 0.05%
1,602
– –
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.6B
$317K 0.05%
5,699
– –
BLK icon
110
Blackrock
BLK
$169B
$305K 0.04%
298
+8
+3% +$8.12K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$293K 0.04%
5,105
– –
CEG icon
112
Constellation Energy
CEG
$93.8B
$283K 0.04%
1,267
+133
+12% +$33.2K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$278K 0.04%
2,300
+300
+15% +$43.2K
MAS icon
114
Masco
MAS
$14.1B
$277K 0.04%
3,820
+500
+15% +$40K
UNH icon
115
UnitedHealth
UNH
$376B
$272K 0.04%
+537
New +$305K
WMT icon
116
Walmart Inc
WMT
$885B
$271K 0.04%
+2,998
New +$260K
INTC icon
117
Intel
INTC
$455B
$265K 0.04%
13,207
-1,605
-11% -$36.2K
UNP icon
118
Union Pacific
UNP
$174B
$261K 0.04%
1,143
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$258K 0.04%
2,908
– –
AFL icon
120
Aflac
AFL
$64.9B
$255K 0.04%
2,466
+266
+12% +$29K
PG icon
121
Procter & Gamble
PG
$336B
$249K 0.04%
1,488
+14
+0.9% +$2.38K
CRWD icon
122
CrowdStrike
CRWD
$194B
$240K 0.04%
+2,800
New +$233K
FSLR icon
123
First Solar
FSLR
$22.7B
$239K 0.04%
1,358
– –
CTSH icon
124
Cognizant
CTSH
$24.9B
$239K 0.04%
3,107
– –
AFG icon
125
American Financial Group
AFG
$11.8B
$231K 0.03%
+1,689
New +$232K
2 3 4
5
6

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MTWSIF
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Vision Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vision Capital Management held 134 positions worth $681M, down 4.1% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vision Capital Management withdrew a net $20.5M in Q4 2024, closing 3 positions and reducing 58 holdings. Its most notable exit was VF Corp, an estimated $309K position sold in full.

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

Against the trend, Vision Capital Management opened a new position in UnitedHealth worth $272K.

  • Vision Capital Management's largest Q4 2024 buy was UnitedHealth: 537 shares worth $272K.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $3.31M increase.
  • Vision Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.64M.
  • Vision Capital Management fully exited VF Corp in Q4 2024, selling an estimated $309K.
  • Vision Capital Management's ten largest holdings make up 50% of its $681M portfolio in Q4 2024.
  • Vision Capital Management opened 7 new positions and closed 3 in Q4 2024.
  • Vision Capital Management's portfolio value fell 4.1% quarter-over-quarter to $681M.

Based on Vision Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.