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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
+14.3%
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
$876M
AUM Growth
+$84M
Cap. Flow
-$10.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.81%
Holding
158
New
8
Increased
27
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.09M
2
ZTS icon
Zoetis
ZTS
+$1.17M
3
JPM icon
JPMorgan Chase
JPM
+$894K
4
NFLX icon
Netflix
NFLX
+$808K
5
UPS icon
United Parcel Service
UPS
+$650K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.67%
2 Technology 17.64%
3 Communication Services 6.3%
4 Healthcare 5.46%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$85.3M 9.74%
113,897
-2,110
-2% -$1.54M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$80.6M 9.2%
1,131,158
-26,806
-2% -$1.87M
AAPL icon
3
Apple
AAPL
$4.67T
$64.6M 7.38%
223,377
-1,058
-0.5% -$303K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.4M 5.75%
339,793
-24,184
-7% -$3.32M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$41.9M 4.79%
117,364
-3,491
-3% -$1.26M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$38.6M 4.41%
646,823
+6,233
+1% +$366K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$30.7M 3.51%
84,065
-2,891
-3% -$985K
MSFT icon
8
Microsoft
MSFT
$3.81T
$23.8M 2.72%
63,925
-504
-0.8% -$204K
AMZN icon
9
Amazon
AMZN
$2.87T
$23.3M 2.66%
97,611
-4,295
-4% -$1.08M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$23.2M 2.65%
307,858
+6,263
+2% +$532K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$21.3M 2.43%
106,584
-1,120
-1% -$230K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$21.2M 2.42%
238,266
-2,869
-1% -$254K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19.5M 2.22%
178,377
+3,657
+2% +$398K
V icon
14
Visa
V
$712B
$16M 1.83%
46,628
-1,824
-4% -$586K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$12.9M 1.47%
50,692
-169
-0.3% -$39.4K
COST icon
16
Costco
COST
$419B
$12.2M 1.4%
13,087
-231
-2% -$230K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$11.8M 1.34%
424,434
-9,425
-2% -$254K
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$11.4M 1.3%
33,060
-322
-1% -$103K
AMGN icon
19
Amgen
AMGN
$234B
$10.3M 1.18%
28,552
-150
-0.5% -$51.3K
SBUX icon
20
Starbucks
SBUX
$123B
$9.15M 1.04%
89,538
-1,175
-1% -$118K
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$11.7B
$8.94M 1.02%
154,986
-2,155
-1% -$107K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.52M 0.97%
110,494
-3,198
-3% -$235K
QCOM icon
23
Qualcomm
QCOM
$175B
$8.4M 0.96%
45,433
-2,381
-5% -$445K
WSO icon
24
Watsco Inc
WSO
$12.8B
$7.25M 0.83%
17,406
-84
-0.5% -$33.8K
PANW icon
25
Palo Alto Networks
PANW
$303B
$7.24M 0.83%
21,239
-2,960
-12% -$678K
1
2 3 4 5

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Vision Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vision Capital Management held 158 positions worth $876M, up 11% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Capital Management's Q2 2026 filing shows 8 new, 27 increased, 72 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 18,515 shares worth $4.09M. The largest sale was Honeywell, an estimated $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • Vision Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 18,515 shares worth $4.09M.
  • Vision Capital Management added most to Zoetis in Q2 2026, an estimated $1.17M increase.
  • Vision Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.24M.
  • Vision Capital Management fully exited Exelon in Q2 2026, selling an estimated $206K.
  • Vision Capital Management's ten largest holdings make up 53% of its $876M portfolio in Q2 2026.
  • Vision Capital Management opened 8 new positions and closed 2 in Q2 2026.
  • Vision Capital Management's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.