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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
+7.82%
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
$523M
AUM Growth
+$38.9M
(+8%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
95
New
4
Increased
49
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$8.52M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.24M |
| 3 |
Illumina
ILMN
|
+$2.91M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$7.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.08M |
| 4 |
Salesforce
CRM
|
+$994K |
| 5 |
Walt Disney
DIS
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $48M | 9.18% |
125,001
+4,433
| +4% | +$1.71M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $41.3M | 7.88% |
983,096
-135,843
| -12% | -$5.5M |
|
3
Apple
AAPL
$4.72T
| $29.2M | 5.58% |
224,607
+1,372
| +0.6% | +$196K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.8M | 3.97% |
219,535
+2,505
| +1% | +$240K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.2M | 3.28% |
440,197
-54,539
| -11% | -$2.08M |
|
6
Microsoft
MSFT
$2.83T
| $16.8M | 3.2% |
69,895
+786
| +1% | +$189K |
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $15.2M | 2.91% |
271,734
+116,190
| +75% | +$6.24M |
|
8
Alphabet (Google) Class A
GOOGL
$3.92T
| $14.4M | 2.74% |
162,674
+2,671
| +2% | +$254K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $14M | 2.68% |
69,953
+950
| +1% | +$194K |
|
10
iShares Gold Trust
IAU
$62.9B
| $12.9M | 2.47% |
373,009
+1,163
| +0.3% | +$38.2K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.8M | 2.44% |
121,186
+517
| +0.4% | +$54.1K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.4M | 2.18% |
236,050
-5,780
| -2% | -$279K |
|
13
Nike
NKE
$60.7B
| $10.3M | 1.96% |
87,729
-1,620
| -2% | -$163K |
|
14
Amgen
AMGN
$198B
| $10.1M | 1.93% |
38,449
+355
| +0.9% | +$95.2K |
|
15
Sherwin-Williams
SHW
$76.6B
| $9.98M | 1.91% |
42,035
+416
| +1% | +$96.2K |
|
16
Starbucks
SBUX
$117B
| $9.64M | 1.84% |
97,226
+862
| +0.9% | +$81.3K |
|
17
Johnson & Johnson
JNJ
$622B
| $9.51M | 1.82% |
53,842
+724
| +1% | +$125K |
|
18
Honeywell
HON
$78B
| $9.1M | 1.74% |
45,044
-1,635
| -4% | -$312K |
|
19
Amazon
AMZN
$2.52T
| $9.02M | 1.72% |
107,440
+1,772
| +2% | +$175K |
|
20
Visa
V
$667B
| $8.34M | 1.59% |
40,147
+452
| +1% | +$91.2K |
|
21
Schwab International Equity ETF
SCHF
$65.7B
| $8.09M | 1.55% |
502,252
+6,900
| +1% | +$108K |
|
|
22
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $8.09M | 1.55% |
+147,094
| New | +$8.52M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.98M | 1.53% |
81,592
+339
| +0.4% | +$34.1K |
|
24
CVS Health
CVS
$136B
| $7.3M | 1.39% |
78,292
+488
| +0.6% | +$47.1K |
|
25
NextEra Energy
NEE
$187B
| $7.08M | 1.35% |
84,677
+151
| +0.2% | +$12.2K |
|
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Vision Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Vision Capital Management held 95 positions worth $523M, up 8% from $484M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Vision Capital Management's Q4 2022 filing shows 4 new, 49 increased, 25 reduced and 1 closed positions. Its largest new stake was U-Haul Holding Co Series N: 147,094 shares worth $8.09M. The largest sale was U-Haul Holding Co, an estimated $7.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Vision Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 147,094 shares worth $8.09M.
- Vision Capital Management added most to iShares Core MSCI International Developed Markets ETF in Q4 2022, an estimated $6.24M increase.
- Vision Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $7.9M.
- Vision Capital Management fully exited Vanguard Value ETF in Q4 2022, selling an estimated $283K.
- Vision Capital Management's ten largest holdings make up 44% of its $523M portfolio in Q4 2022.
- Vision Capital Management opened 4 new positions and closed 1 in Q4 2022.
- Vision Capital Management's portfolio value rose 8% quarter-over-quarter to $523M.
Based on Vision Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.