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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
AWR icon
126
American States Water
AWR
$3.36B
$227K 0.03%
2,921
– –
LAMR icon
127
Lamar Advertising Co
LAMR
$16.2B
$219K 0.03%
1,800
– –
SHOP icon
128
Shopify
SHOP
$152B
$213K 0.03%
+2,000
New +$195K
SRE icon
129
Sempra
SRE
$57.9B
$208K 0.03%
+2,374
New +$208K
HDV
130
iShares Core High Dividend ETF
HDV
$14.5B
$207K 0.03%
9,240
+50
+0.5% +$1.18K
CLX icon
131
Clorox
CLX
$11.6B
$201K 0.03%
+1,240
New +$203K
LMT icon
132
Lockheed Martin
LMT
$134B
– –
-370
Closed -$216K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
– –
-325
Closed -$201K
VFC icon
134
VF Corp
VFC
$5.63B
– –
-15,465
Closed -$309K
2 3 4 5
6

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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.