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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
+6.6%
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
$670M
AUM Growth
+$29M
Cap. Flow
-$4.34M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.88%
Holding
121
New
5
Increased
22
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.55M
2
PGR icon
Progressive
PGR
+$2.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
KMX icon
CarMax
KMX
+$564K
5
SNA icon
Snap-on
SNA
+$429K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
AMZN icon
Amazon
AMZN
+$861K
4
AAPL icon
Apple
AAPL
+$830K
5
FFIV icon
F5
FFIV
+$790K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Consumer Discretionary 7.89%
3 Healthcare 7.35%
4 Industrials 5.93%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$62.7M 9.35%
119,245
-3,275
-3% -$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.5M 7.69%
1,027,100
-12,856
-1% -$621K
AAPL icon
3
Apple
AAPL
$4.46T
$39.5M 5.89%
230,360
-4,563
-2% -$830K
MSFT icon
4
Microsoft
MSFT
$3.62T
$29.5M 4.39%
70,005
-475
-0.7% -$192K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$24.8M 3.7%
224,696
-252
-0.1% -$26.8K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$24.7M 3.69%
94,787
+18,514
+24% +$4.55M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.3M 3.03%
485,922
+7,284
+2% +$297K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$19.3M 2.88%
127,998
-1,541
-1% -$220K
AMZN icon
9
Amazon
AMZN
$3.08T
$17.7M 2.65%
98,357
-5,158
-5% -$861K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$17.5M 2.61%
260,770
-8,317
-3% -$535K
IAU icon
11
iShares Gold Trust
IAU
$62.6B
$15.6M 2.33%
372,298
-926
-0.2% -$36.3K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.5M 2.16%
133,229
+3,817
+3% +$415K
SHW icon
13
Sherwin-Williams
SHW
$84.4B
$14.4M 2.15%
41,468
-205
-0.5% -$65.3K
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$12.3B
$12.4M 1.84%
185,472
-1,112
-0.6% -$71.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 1.73%
190,764
-5,466
-3% -$309K
V icon
16
Visa
V
$685B
$11.5M 1.71%
41,123
+128
+0.3% +$35.3K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$10.4M 1.55%
115,070
-1,360
-1% -$98.6K
AMGN icon
18
Amgen
AMGN
$205B
$10.2M 1.52%
35,917
-609
-2% -$178K
BR icon
19
Broadridge
BR
$18.2B
$10.1M 1.5%
49,161
-199
-0.4% -$40.1K
JNJ icon
20
Johnson & Johnson
JNJ
$608B
$9.29M 1.39%
58,746
+7,781
+15% +$1.24M
COST icon
21
Costco
COST
$423B
$9.11M 1.36%
12,440
-54
-0.4% -$38.5K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.8B
$9.1M 1.36%
466,234
-1,230
-0.3% -$23K
SBUX icon
23
Starbucks
SBUX
$120B
$8.91M 1.33%
97,447
+874
+0.9% +$81.3K
WSO icon
24
Watsco Inc
WSO
$13.1B
$8.44M 1.26%
19,545
-94
-0.5% -$37.8K
HON icon
25
Honeywell
HON
$78.4B
$8.42M 1.26%
43,540
-339
-0.8% -$63.8K
1
2 3 4 5

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Vision Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vision Capital Management held 121 positions worth $670M, up 4.5% from $641M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. Vision Capital Management opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vision Capital Management's largest Q1 2024 buy was Progressive: 16,088 shares worth $3.33M.
  • Vision Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, an estimated $4.55M increase.
  • Vision Capital Management's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $4.78M.
  • Vision Capital Management fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $345K.
  • Vision Capital Management's ten largest holdings make up 46% of its $670M portfolio in Q1 2024.
  • Vision Capital Management opened 5 new positions and closed 1 in Q1 2024.
  • Vision Capital Management's portfolio value rose 4.5% quarter-over-quarter to $670M.

Based on Vision Capital Management's 13F filing for Q1 2024, filed 9 May 2024.