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VCM

Vision Capital Management Portfolio holdings

AUM $876M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$484M
AUM Growth
-$46M
Cap. Flow
-$17.5M
Cap. Flow %
-3.62%
Top 10 Hldgs %
45.61%
Holding
97
New
2
Increased
35
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.6M
5
WSO icon
Watsco Inc
WSO
+$1.43M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
4
ILMN icon
Illumina
ILMN
+$2.73M
5
PYPL icon
PayPal
PYPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.52%
2 Technology 15.43%
3 Healthcare 8.6%
4 Consumer Discretionary 8.23%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$43.2M 8.93%
120,568
-3,768
-3% -$1.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$40.7M 8.4%
1,118,939
+54,686
+5% +$2.23M
AAPL icon
3
Apple
AAPL
$4.67T
$30.9M 6.37%
223,235
+310
+0.1% +$48.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.9M 3.91%
217,030
-63,976
-23% -$6.21M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.1M 3.73%
494,736
+32,107
+7% +$1.3M
MSFT icon
6
Microsoft
MSFT
$3.81T
$16.1M 3.32%
69,109
+488
+0.7% +$129K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$15.3M 3.16%
160,003
-397
-0.2% -$44K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$13.5M 2.78%
69,003
+1,729
+3% +$371K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.4M 2.55%
+120,669
New +$13.3M
AMZN icon
10
Amazon
AMZN
$2.87T
$11.9M 2.47%
105,668
-896
-0.8% -$113K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$11.7M 2.42%
371,846
+3,998
+1% +$131K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.6M 2.19%
241,830
-139,100
-37% -$6.72M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$8.68M 1.79%
53,118
+26,624
+100% +$4.51M
AMGN icon
14
Amgen
AMGN
$234B
$8.59M 1.77%
38,094
– –
SHW icon
15
Sherwin-Williams
SHW
$83.7B
$8.52M 1.76%
41,619
-4,737
-10% -$1.12M
UHAL icon
16
U-Haul Holding Co
UHAL
$13.3B
$8.23M 1.7%
161,710
+30,540
+23% +$1.6M
SBUX icon
17
Starbucks
SBUX
$123B
$8.12M 1.68%
96,364
+478
+0.5% +$40.6K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.51M 1.55%
155,544
-9,448
-6% -$508K
BR icon
19
Broadridge
BR
$20.9B
$7.48M 1.54%
51,841
-6,080
-10% -$987K
NKE icon
20
Nike
NKE
$58.7B
$7.43M 1.53%
89,349
-458
-0.5% -$49.3K
CVS icon
21
CVS Health
CVS
$119B
$7.42M 1.53%
77,804
-238
-0.3% -$23.6K
DFS
22
DELISTED
Discover Financial Services
DFS
$7.39M 1.53%
81,253
-9,035
-10% -$914K
HON icon
23
Honeywell
HON
$68.9B
$7.35M 1.52%
46,679
+6,380
+16% +$1.11M
V icon
24
Visa
V
$712B
$7.05M 1.46%
39,695
-112
-0.3% -$22.8K
DIS icon
25
Walt Disney
DIS
$187B
$7.05M 1.45%
74,708
-66
-0.1% -$7.06K
1
2 3 4

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Vision Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vision Capital Management held 97 positions worth $484M, down 8.7% from $530M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vision Capital Management withdrew a net $17.5M in Q3 2022, closing 6 positions and reducing 41 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vision Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.4M.

  • Vision Capital Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 120,669 shares worth $12.4M.
  • Vision Capital Management added most to Johnson & Johnson in Q3 2022, an estimated $4.51M increase.
  • Vision Capital Management's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.72M.
  • Vision Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $12.3M.
  • Vision Capital Management's ten largest holdings make up 46% of its $484M portfolio in Q3 2022.
  • Vision Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • Vision Capital Management's portfolio value fell 8.7% quarter-over-quarter to $484M.

Based on Vision Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.