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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
+2.57%
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
$672M
AUM Growth
+$1.75M
Cap. Flow
-$5.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.06%
Holding
123
New
3
Increased
27
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.06M
2
SNA icon
Snap-on
SNA
+$1.58M
3
PGR icon
Progressive
PGR
+$1.34M
4
V icon
Visa
V
+$1.17M
5
WMS icon
Advanced Drainage Systems
WMS
+$929K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
ILMN icon
Illumina
ILMN
+$1.74M
3
CVS icon
CVS Health
CVS
+$1.69M
4
EL icon
Estee Lauder
EL
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.97%
2 Technology 18.98%
3 Consumer Discretionary 7.23%
4 Healthcare 6.71%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$65M 9.67%
118,767
-478
-0.4% -$251K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$50.5M 7.52%
1,022,696
-4,404
-0.4% -$219K
AAPL icon
3
Apple
AAPL
$4.67T
$48.2M 7.18%
228,994
-1,366
-0.6% -$255K
MSFT icon
4
Microsoft
MSFT
$3.81T
$31.1M 4.63%
69,620
-385
-0.5% -$163K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$24.3M 3.62%
97,209
+2,422
+3% +$604K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.7M 3.52%
221,761
-2,935
-1% -$314K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$23M 3.42%
126,096
-1,902
-1% -$321K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.3M 3.17%
486,263
+341
+0.1% +$14.7K
AMZN icon
9
Amazon
AMZN
$2.87T
$19M 2.82%
98,090
-267
-0.3% -$49K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$17M 2.52%
258,559
-2,211
-0.8% -$147K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$16.1M 2.4%
367,135
-5,163
-1% -$228K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.8M 2.19%
137,697
+4,468
+3% +$477K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$13.8M 2.06%
111,918
-3,152
-3% -$319K
SHW icon
14
Sherwin-Williams
SHW
$83.7B
$12.3M 1.82%
41,089
-379
-0.9% -$117K
V icon
15
Visa
V
$712B
$11.9M 1.77%
45,386
+4,263
+10% +$1.17M
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$11.7B
$11M 1.64%
183,939
-1,533
-0.8% -$96.4K
AMGN icon
17
Amgen
AMGN
$234B
$11M 1.63%
35,160
-757
-2% -$222K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.7M 1.59%
182,931
-7,833
-4% -$460K
COST icon
19
Costco
COST
$419B
$10.5M 1.57%
12,378
-62
-0.5% -$48.4K
BR icon
20
Broadridge
BR
$20.9B
$9.63M 1.43%
48,867
-294
-0.6% -$58.3K
WSO icon
21
Watsco Inc
WSO
$12.8B
$9.02M 1.34%
19,477
-68
-0.3% -$31.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$8.93M 1.33%
464,714
-1,520
-0.3% -$29.4K
HON icon
23
Honeywell
HON
$68.9B
$8.64M 1.29%
42,939
-601
-1% -$114K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$8.55M 1.27%
58,498
-248
-0.4% -$36.9K
SBUX icon
25
Starbucks
SBUX
$123B
$7.35M 1.09%
94,417
-3,030
-3% -$247K
1
2 3 4 5

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CFS
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Vision Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vision Capital Management held 123 positions worth $672M, up 0.26% from $670M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Vision Capital Management opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Vision Capital Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 4,741 shares worth $2.22M.
  • Vision Capital Management added most to Snap-on in Q2 2024, an estimated $1.58M increase.
  • Vision Capital Management's biggest Q2 2024 reduction was Cognizant, cutting an estimated $2.32M.
  • Vision Capital Management fully exited Haverty Furniture Companies in Q2 2024, selling an estimated $205K.
  • Vision Capital Management's ten largest holdings make up 48% of its $672M portfolio in Q2 2024.
  • Vision Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Vision Capital Management's portfolio value rose 0.26% quarter-over-quarter to $672M.

Based on Vision Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.