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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
+8%
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
$552M
AUM Growth
+$28.2M
(+5.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
103
New
9
Increased
7
Reduced
78
Closed
1
Avg Time Held
19
quarters
Top 10 Avg Time Held
19
quarters
Top 20 Avg Time Held
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.54M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.96M |
| 3 |
Salesforce
CRM
|
+$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
+$486K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.18M |
| 2 |
NVIDIA
NVDA
|
+$955K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$822K |
| 4 |
NVR
NVR
|
+$738K |
| 5 |
Nike
NKE
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.22% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $51.3M | 9.29% |
124,677
-324
| -0.3% | -$130K |
2015 Q4
29 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $43.9M | 7.95% |
970,925
-12,171
| -1% | -$542K |
2015 Q1
32 quarters
|
|
3
Apple
AAPL
$4.98T
| $37.4M | 6.78% |
226,928
+2,321
| +1% | +$342K |
2013 Q2
39 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.6M | 3.74% |
213,367
-6,168
| -3% | -$617K |
2015 Q1
32 quarters
|
|
5
Microsoft
MSFT
$4.04T
| $19.4M | 3.52% |
67,319
-2,576
| -4% | -$657K |
2015 Q4
29 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.3M | 3.14% |
428,889
-11,308
| -3% | -$461K |
2015 Q1
32 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.8M | 3.05% |
161,900
-774
| -0.5% | -$74.3K |
2015 Q3
30 quarters
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $16M | 2.9% |
264,779
-6,955
| -3% | -$413K |
2020 Q2
11 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $15M | 2.72% |
69,251
-702
| -1% | -$152K |
2022 Q1
4 quarters
|
|
10
iShares Gold Trust
IAU
$61.7B
| $13.6M | 2.47% |
364,579
-8,430
| -2% | -$303K |
2020 Q3
10 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $13.3M | 2.41% |
121,455
+269
| +0.2% | +$29.1K |
2022 Q3
2 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11M | 1.99% |
219,910
-16,140
| -7% | -$822K |
2015 Q4
29 quarters
|
|
13
Amazon
AMZN
$2.79T
| $10.8M | 1.96% |
104,879
-2,561
| -2% | -$247K |
2013 Q2
39 quarters
|
|
|
14
Nike
NKE
$52.5B
| $10M | 1.82% |
81,881
-5,848
| -7% | -$719K |
2016 Q1
28 quarters
|
|
15
Starbucks
SBUX
$105B
| $9.95M | 1.8% |
95,581
-1,645
| -2% | -$171K |
2013 Q2
39 quarters
|
|
|
16
U-Haul Holding Co Series N
UHAL.B
$9.58B
| $9.42M | 1.71% |
181,588
+34,494
| +23% | +$1.96M |
2022 Q4
1 quarter
|
|
17
Sherwin-Williams
SHW
$78.7B
| $9.19M | 1.67% |
40,899
-1,136
| -3% | -$260K |
2015 Q3
30 quarters
|
|
18
Amgen
AMGN
$223B
| $9.01M | 1.63% |
37,280
-1,169
| -3% | -$287K |
2019 Q1
16 quarters
|
|
19
Visa
V
$744B
| $8.8M | 1.6% |
39,017
-1,130
| -3% | -$252K |
2013 Q2
39 quarters
|
|
20
Schwab International Equity ETF
SCHF
$67.3B
| $8.55M | 1.55% |
491,220
-11,032
| -2% | -$189K |
2018 Q3
18 quarters
|
|
21
Johnson & Johnson
JNJ
$599B
| $8.17M | 1.48% |
52,732
-1,110
| -2% | -$179K |
2016 Q2
27 quarters
|
|
22
DELISTED
Discover Financial Services
DFS
| $7.87M | 1.43% |
79,583
-2,009
| -2% | -$215K |
2015 Q1
32 quarters
|
|
23
Honeywell
HON
$65.7B
| $7.84M | 1.42% |
43,513
-1,531
| -3% | -$288K |
2013 Q4
37 quarters
|
|
24
Broadridge
BR
$19B
| $7.39M | 1.34% |
50,417
-1,498
| -3% | -$214K |
2016 Q1
28 quarters
|
|
25
IQVIA
IQV
$42.9B
| $6.68M | 1.21% |
33,578
-917
| -3% | -$196K |
2017 Q2
23 quarters
|
|
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Vision Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vision Capital Management held 103 positions worth $552M, up 5.4% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q1 2023 filing shows 9 new, 7 increased, 78 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,640 shares worth $490K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- Vision Capital Management's largest Q1 2023 buy was Vanguard Total Bond Market: 6,640 shares worth $490K.
- Vision Capital Management added most to US Bancorp in Q1 2023, an estimated $2.54M increase.
- Vision Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.18M.
- Vision Capital Management fully exited ExxonMobil in Q1 2023, selling an estimated $235K.
- Vision Capital Management's ten largest holdings make up 46% of its $552M portfolio in Q1 2023.
- Vision Capital Management opened 9 new positions and closed 1 in Q1 2023.
- Vision Capital Management's portfolio value rose 5.4% quarter-over-quarter to $552M.
Based on Vision Capital Management's 13F filing for Q1 2023, filed 3 May 2023.