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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
+6.87%
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
$709M
AUM Growth
+$37.2M
Cap. Flow
-$4.56M
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.41%
Holding
131
New
9
Increased
56
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.08M
4
WMS icon
Advanced Drainage Systems
WMS
+$916K
5
CVS icon
CVS Health
CVS
+$844K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
2
DFS
Discover Financial Services
DFS
+$3.06M
3
WSO icon
Watsco Inc
WSO
+$1.29M
4
COST icon
Costco
COST
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 7.29%
3 Consumer Discretionary 7.17%
4 Industrials 6.47%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$64.2M 9.05%
111,309
-7,458
-6% -$4.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.6M 7.7%
1,034,828
+12,132
+1% +$617K
AAPL icon
3
Apple
AAPL
$4.72T
$53.1M 7.49%
227,956
-1,038
-0.5% -$232K
MSFT icon
4
Microsoft
MSFT
$2.82T
$30.5M 4.3%
70,863
+1,243
+2% +$531K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$27.1M 3.82%
101,422
+4,213
+4% +$1.08M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.9M 3.65%
221,310
-451
-0.2% -$51K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.7M 3.34%
494,676
+8,413
+2% +$375K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$20.7M 2.92%
124,827
-1,269
-1% -$213K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$18.3M 2.58%
367,567
+432
+0.1% +$20.2K
AMZN icon
10
Amazon
AMZN
$2.52T
$18.2M 2.57%
97,911
-179
-0.2% -$32.7K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$17.9M 2.52%
252,872
-5,687
-2% -$386K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.8M 2.23%
139,884
+2,187
+2% +$242K
SHW icon
13
Sherwin-Williams
SHW
$76.5B
$14.9M 2.1%
38,939
-2,150
-5% -$750K
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$12.3B
$13.5M 1.91%
187,794
+3,855
+2% +$251K
V icon
15
Visa
V
$666B
$13.3M 1.87%
48,212
+2,826
+6% +$764K
NVDA icon
16
NVIDIA
NVDA
$5.06T
$12.5M 1.76%
102,684
-9,234
-8% -$1.09M
AMGN icon
17
Amgen
AMGN
$198B
$11.2M 1.58%
34,885
-275
-0.8% -$90K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 1.57%
179,220
-3,711
-2% -$224K
JNJ icon
19
Johnson & Johnson
JNJ
$623B
$10.7M 1.51%
66,075
+7,577
+13% +$1.21M
BR icon
20
Broadridge
BR
$16.6B
$10.6M 1.5%
49,411
+544
+1% +$114K
COST icon
21
Costco
COST
$408B
$9.7M 1.37%
10,941
-1,437
-12% -$1.25M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.7B
$9.65M 1.36%
469,292
+4,578
+1% +$90.5K
SBUX icon
23
Starbucks
SBUX
$117B
$9.37M 1.32%
96,152
+1,735
+2% +$149K
HON icon
24
Honeywell
HON
$78.6B
$8.49M 1.2%
43,594
+655
+2% +$127K
WSO icon
25
Watsco Inc
WSO
$14.9B
$8.26M 1.16%
16,792
-2,685
-14% -$1.29M
1
2 3 4 5

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Vision Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vision Capital Management held 131 positions worth $709M, up 5.5% from $672M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vision Capital Management's Q3 2024 filing shows 9 new, 56 increased, 42 reduced and 4 closed positions. Its largest new stake was Applied Materials: 8,198 shares worth $1.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vision Capital Management's largest Q3 2024 buy was Applied Materials: 8,198 shares worth $1.66M.
  • Vision Capital Management added most to Johnson & Johnson in Q3 2024, an estimated $1.21M increase.
  • Vision Capital Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.15M.
  • Vision Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, selling an estimated $543K.
  • Vision Capital Management's ten largest holdings make up 47% of its $709M portfolio in Q3 2024.
  • Vision Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Vision Capital Management's portfolio value rose 5.5% quarter-over-quarter to $709M.

Based on Vision Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.