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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
$216K 0.03%
+9,190
New +$210K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$201K 0.03%
+325
New +$192K
CRWD icon
128
CrowdStrike
CRWD
$194B
– –
-2,800
Closed -$268K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,222
Closed -$298K
KVUE icon
130
Kenvue
KVUE
$36.9B
– –
-10,433
Closed -$190K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-11,508
Closed -$543K
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.