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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
-0.16%
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
$681M
AUM Growth
-$28.9M
Cap. Flow
-$20.5M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.26%
Holding
134
New
7
Increased
43
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
2
WMS icon
Advanced Drainage Systems
WMS
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.64M
2
LOW icon
Lowe's Companies
LOW
+$2.7M
3
BR icon
Broadridge
BR
+$2.66M
4
SHW icon
Sherwin-Williams
SHW
+$2.21M
5
CVS icon
CVS Health
CVS
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.95%
2 Technology 19%
3 Consumer Discretionary 7.01%
4 Industrials 6.35%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$66.7M 9.81%
113,358
+2,049
+2% +$1.21M
AAPL icon
2
Apple
AAPL
$4.67T
$56.5M 8.3%
225,581
-2,375
-1% -$560K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$50.5M 7.41%
1,055,070
+20,242
+2% +$1.02M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$28.9M 4.25%
103,212
+1,790
+2% +$506K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.7M 4.22%
249,030
+27,720
+13% +$3.31M
MSFT icon
6
Microsoft
MSFT
$3.81T
$25.3M 3.72%
59,980
-10,883
-15% -$4.64M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$24M 3.53%
126,829
+2,002
+2% +$350K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.9M 3.22%
498,183
+3,507
+0.7% +$163K
AMZN icon
9
Amazon
AMZN
$2.87T
$21.4M 3.14%
97,496
-415
-0.4% -$84.9K
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$18.1M 2.66%
365,746
-1,821
-0.5% -$91.5K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$16.4M 2.41%
254,067
+1,195
+0.5% +$80.6K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.7M 2.31%
147,196
+7,312
+5% +$800K
V icon
13
Visa
V
$712B
$15.2M 2.24%
48,241
+29
+0.1% +$8.72K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$13.8M 2.02%
102,456
-228
-0.2% -$31.4K
SHW icon
15
Sherwin-Williams
SHW
$83.7B
$11.2M 1.65%
33,021
-5,918
-15% -$2.21M
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$11.7B
$11.1M 1.64%
173,980
-13,814
-7% -$908K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11M 1.62%
176,968
-2,252
-1% -$144K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
$8.68M 1.28%
469,108
-184
-0% -$3.59K
BR icon
19
Broadridge
BR
$20.9B
$8.49M 1.25%
37,553
-11,858
-24% -$2.66M
HON icon
20
Honeywell
HON
$68.9B
$8.38M 1.23%
39,340
-4,254
-10% -$887K
COST icon
21
Costco
COST
$419B
$8.17M 1.2%
8,917
-2,024
-18% -$1.88M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$8M 1.17%
55,286
-10,789
-16% -$1.67M
WSO icon
23
Watsco Inc
WSO
$12.8B
$7.92M 1.16%
16,721
-71
-0.4% -$36K
SBUX icon
24
Starbucks
SBUX
$123B
$7.58M 1.11%
83,029
-13,123
-14% -$1.27M
CRM icon
25
Salesforce
CRM
$211B
$7.57M 1.11%
22,631
+37
+0.2% +$11.8K
1
2 3 4 5

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CFS
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Vision Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vision Capital Management held 134 positions worth $681M, down 4.1% from $709M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vision Capital Management withdrew a net $20.5M in Q4 2024, closing 3 positions and reducing 58 holdings. Its most notable exit was VF Corp, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vision Capital Management opened a new position in UnitedHealth worth $272K.

  • Vision Capital Management's largest Q4 2024 buy was UnitedHealth: 537 shares worth $272K.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $3.31M increase.
  • Vision Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.64M.
  • Vision Capital Management fully exited VF Corp in Q4 2024, selling an estimated $309K.
  • Vision Capital Management's ten largest holdings make up 50% of its $681M portfolio in Q4 2024.
  • Vision Capital Management opened 7 new positions and closed 3 in Q4 2024.
  • Vision Capital Management's portfolio value fell 4.1% quarter-over-quarter to $681M.

Based on Vision Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.