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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
+6.82%
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
$586M
AUM Growth
+$34.4M
(+6.2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
107
New
5
Increased
39
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
CVS Health
CVS
|
+$1.25M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$956K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$557K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$501K |
| 5 |
VF Corp
VFC
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 5.67% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $55M | 9.39% |
123,460
-1,217
| -1% | -$513K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $46.5M | 7.93% |
1,005,948
+35,023
| +4% | +$1.61M |
|
|
3
Apple
AAPL
$4.79T
| $45.6M | 7.78% |
234,880
+7,952
| +4% | +$1.39M |
|
4
Microsoft
MSFT
$2.9T
| $23.1M | 3.95% |
67,968
+649
| +1% | +$203K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.2M | 3.62% |
213,040
-327
| -0.2% | -$31.1K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.3M | 3.13% |
450,501
+21,612
| +5% | +$871K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $17.3M | 2.96% |
144,830
-17,070
| -11% | -$1.96M |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $16.9M | 2.89% |
73,643
+4,392
| +6% | +$956K |
|
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $15.7M | 2.68% |
256,602
-8,177
| -3% | -$501K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $13.6M | 2.32% |
125,812
+4,357
| +4% | +$471K |
|
11
Amazon
AMZN
$2.63T
| $13.5M | 2.31% |
103,729
-1,150
| -1% | -$131K |
|
12
iShares Gold Trust
IAU
$64.2B
| $13.3M | 2.28% |
366,502
+1,923
| +0.5% | +$72.1K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.9M | 1.86% |
208,705
-11,205
| -5% | -$557K |
|
14
Sherwin-Williams
SHW
$78.9B
| $10.9M | 1.86% |
41,095
+196
| +0.5% | +$46.1K |
|
15
Visa
V
$672B
| $9.56M | 1.63% |
40,268
+1,251
| +3% | +$286K |
|
16
Starbucks
SBUX
$119B
| $9.5M | 1.62% |
95,901
+320
| +0.3% | +$33.2K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $9.29M | 1.59% |
79,535
-48
| -0.1% | -$5.03K |
|
18
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $9.21M | 1.57% |
181,816
+228
| +0.1% | +$11.9K |
|
19
Nike
NKE
$62.6B
| $9.04M | 1.54% |
81,919
+38
| +0% | +$4.44K |
|
20
Johnson & Johnson
JNJ
$615B
| $8.67M | 1.48% |
52,406
-326
| -0.6% | -$52.6K |
|
21
Schwab International Equity ETF
SCHF
$66.3B
| $8.55M | 1.46% |
479,748
-11,472
| -2% | -$204K |
|
22
Honeywell
HON
$73.8B
| $8.47M | 1.45% |
43,300
-213
| -0.5% | -$39.6K |
|
23
Broadridge
BR
$16.7B
| $8.34M | 1.42% |
50,362
-55
| -0.1% | -$8.32K |
|
24
Amgen
AMGN
$198B
| $8.27M | 1.41% |
37,248
-32
| -0.1% | -$7.42K |
|
25
IQVIA
IQV
$33.1B
| $7.59M | 1.29% |
33,752
+174
| +0.5% | +$34.9K |
|
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Vision Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Vision Capital Management held 107 positions worth $586M, up 6.2% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management's Q2 2023 filing shows 5 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,671 shares worth $225K. The largest sale was Alphabet (Google) Class A, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Vision Capital Management's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 1,671 shares worth $225K.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.61M increase.
- Vision Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.96M.
- Vision Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $395K.
- Vision Capital Management's ten largest holdings make up 47% of its $586M portfolio in Q2 2023.
- Vision Capital Management opened 5 new positions and closed 3 in Q2 2023.
- Vision Capital Management's portfolio value rose 6.2% quarter-over-quarter to $586M.
Based on Vision Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.