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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.05M 0.8%
115,939
+3,890
+3% +$233K
LLY icon
27
Eli Lilly
LLY
$1.05T
$7.04M 0.8%
5,868
-56
-0.9% -$57.2K
AMAT icon
28
Applied Materials
AMAT
$366B
$6.35M 0.73%
8,786
-834
-9% -$385K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.34M 0.72%
122,359
-751
-0.6% -$38.4K
DIS icon
30
Walt Disney
DIS
$187B
$6.33M 0.72%
65,755
-432
-0.7% -$44K
BAC icon
31
Bank of America
BAC
$436B
$6.18M 0.71%
108,417
-16,213
-13% -$862K
SNA icon
32
Snap-on
SNA
$20.3B
$6.08M 0.69%
15,115
-285
-2% -$108K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$5.73M 0.65%
8,340
+11
+0.1% +$7.33K
PGR icon
34
Progressive
PGR
$127B
$5.62M 0.64%
25,736
+277
+1% +$55.8K
SLB icon
35
SLB Ltd
SLB
$85.1B
$5.35M 0.61%
115,155
+4,973
+5% +$267K
IQV icon
36
IQVIA
IQV
$43.1B
$5.29M 0.6%
27,393
-577
-2% -$101K
BR icon
37
Broadridge
BR
$20.9B
$5.11M 0.58%
37,279
-619
-2% -$93.5K
NEE icon
38
NextEra Energy
NEE
$171B
$5.01M 0.57%
57,105
-210
-0.4% -$19K
UPS icon
39
United Parcel Service
UPS
$89.6B
$4.99M 0.57%
46,393
+6,257
+16% +$650K
WMS icon
40
Advanced Drainage Systems
WMS
$10.3B
$4.53M 0.52%
28,861
-778
-3% -$111K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.48M 0.51%
30,582
– –
CRM icon
42
Salesforce
CRM
$211B
$4.27M 0.49%
27,247
-748
-3% -$132K
HON icon
43
Honeywell
HON
$68.9B
$4.16M 0.47%
18,575
-19,015
-51% -$4.24M
CVS icon
44
CVS Health
CVS
$119B
$4.15M 0.47%
40,096
-8,617
-18% -$769K
HONA
45
Honeywell Aerospace
HONA
$51.5B
$4.09M 0.47%
+18,515
New +$4.09M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4M 0.46%
34,064
+2,645
+8% +$311K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.8B
$3.95M 0.45%
13,157
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.81M 0.44%
105,562
-3,392
-3% -$112K
JPM icon
49
JPMorgan Chase
JPM
$951B
$3.72M 0.42%
11,362
+2,879
+34% +$894K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.67M 0.42%
35,745
+2,247
+7% +$228K
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.