We are live on ! Find out more
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
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
23.7 quarters
Top 20 Avg Time Held
19.9 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$65M 9.67%
118,767
-478
-0.4% -$251K
2015 Q4
34 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$50.5M 7.52%
1,022,696
-4,404
-0.4% -$219K
2015 Q1
37 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$48.2M 7.18%
228,994
-1,366
-0.6% -$255K
2013 Q2
44 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$31.1M 4.63%
69,620
-385
-0.5% -$163K
2015 Q4
34 quarters
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$24.3M 3.62%
97,209
+2,422
+3% +$604K
2022 Q1
9 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.7M 3.52%
221,761
-2,935
-1% -$314K
2015 Q1
37 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$23M 3.42%
126,096
-1,902
-1% -$321K
2015 Q3
35 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.3M 3.17%
486,263
+341
+0.1% +$14.7K
2015 Q1
37 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$19M 2.82%
98,090
-267
-0.3% -$49K
2013 Q2
44 quarters
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$17M 2.52%
258,559
-2,211
-0.8% -$147K
2020 Q2
16 quarters
IAU icon
11
iShares Gold Trust
IAU
$61.7B
$16.1M 2.4%
367,135
-5,163
-1% -$228K
2020 Q3
15 quarters
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$14.8M 2.19%
137,697
+4,468
+3% +$477K
2022 Q3
7 quarters
NVDA icon
13
NVIDIA
NVDA
$5.5T
$13.8M 2.06%
111,918
-3,152
-3% -$319K
2022 Q2
8 quarters
SHW icon
14
Sherwin-Williams
SHW
$78.6B
$12.3M 1.82%
41,089
-379
-0.9% -$117K
2015 Q3
35 quarters
V icon
15
Visa
V
$740B
$11.9M 1.77%
45,386
+4,263
+10% +$1.17M
2013 Q2
44 quarters
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$9.59B
$11M 1.64%
183,939
-1,533
-0.8% -$96.4K
2022 Q4
6 quarters
AMGN icon
17
Amgen
AMGN
$223B
$11M 1.63%
35,160
-757
-2% -$222K
2019 Q1
21 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 1.59%
182,931
-7,833
-4% -$460K
2015 Q4
34 quarters
COST icon
19
Costco
COST
$423B
$10.5M 1.57%
12,378
-62
-0.5% -$48.4K
2015 Q4
34 quarters
BR icon
20
Broadridge
BR
$19B
$9.63M 1.43%
48,867
-294
-0.6% -$58.3K
2016 Q1
33 quarters
WSO icon
21
Watsco Inc
WSO
$12B
$9.02M 1.34%
19,477
-68
-0.3% -$31.1K
2019 Q1
21 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.4B
$8.93M 1.33%
464,714
-1,520
-0.3% -$29.4K
2018 Q3
23 quarters
HON icon
23
Honeywell
HON
$65.5B
$8.64M 1.29%
42,939
-601
-1% -$114K
2013 Q4
42 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$600B
$8.55M 1.27%
58,498
-248
-0.4% -$36.9K
2016 Q2
32 quarters
SBUX icon
25
Starbucks
SBUX
$105B
$7.35M 1.09%
94,417
-3,030
-3% -$247K
2013 Q2
44 quarters
1
2 3 4 5

Similar funds

SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

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.