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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
-1.87%
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
$694M
AUM Growth
+$13.3M
(+2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.6M |
| 2 |
Palo Alto Networks
PANW
|
+$4.15M |
| 3 |
Apple
AAPL
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$1.71M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.02M |
| 3 |
US Bancorp
USB
|
+$968K |
| 4 |
Illumina
ILMN
|
+$442K |
| 5 |
Pinterest
PINS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $6.99M | 1.01% |
45,514
+9,323
| +26% | +$1.52M |
|
27
Progressive
PGR
$123B
| $6.58M | 0.95% |
23,245
+25
| +0.1% | +$6.54K |
|
28
Salesforce
CRM
$151B
| $6.49M | 0.94% |
24,202
+1,571
| +7% | +$489K |
|
29
Eli Lilly
LLY
$1.02T
| $6.18M | 0.89% |
7,488
-100
| -1% | -$83.2K |
|
30
Zoetis
ZTS
$32.4B
| $5.97M | 0.86% |
36,286
-2
| -0% | -$333 |
|
31
IQVIA
IQV
$38.7B
| $5.93M | 0.85% |
33,644
+720
| +2% | +$140K |
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $5.76M | 0.83% |
11,214
-371
| -3% | -$201K |
|
33
Walt Disney
DIS
$167B
| $5.73M | 0.83% |
58,016
+1,356
| +2% | +$146K |
|
34
Snap-on
SNA
$21.2B
| $5.61M | 0.81% |
16,646
+178
| +1% | +$60.5K |
|
35
Adobe
ADBE
$99.5B
| $5.24M | 0.76% |
13,674
+706
| +5% | +$303K |
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $5.12M | 0.74% |
129,928
-5,100
| -4% | -$200K |
|
37
Nike
NKE
$61.9B
| $4.86M | 0.7% |
76,574
+8,222
| +12% | +$605K |
|
38
SLB Ltd
SLB
$73.6B
| $4.69M | 0.68% |
112,149
-36
| -0% | -$1.48K |
|
39
NextEra Energy
NEE
$181B
| $4.26M | 0.61% |
60,141
+8,287
| +16% | +$585K |
|
40
Bank of America
BAC
$435B
| $4.09M | 0.59% |
98,002
+42,185
| +76% | +$1.88M |
|
|
41
Palo Alto Networks
PANW
$270B
| $3.83M | 0.55% |
+22,423
| New | +$4.15M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.61M | 0.52% |
30,767
| – | – |
|
43
CarMax
KMX
$8.13B
| $3.45M | 0.5% |
44,286
+819
| +2% | +$65.7K |
|
44
Vertex Pharmaceuticals
VRTX
$121B
| $3.18M | 0.46% |
6,565
+1,541
| +31% | +$718K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.14M | 0.45% |
32,911
-719
| -2% | -$67.3K |
|
46
Advanced Drainage Systems
WMS
$10.6B
| $3.04M | 0.44% |
27,988
+3,007
| +12% | +$351K |
|
47
CVS Health
CVS
$133B
| $2.98M | 0.43% |
43,920
+985
| +2% | +$58.9K |
|
48
United Parcel Service
UPS
$88.6B
| $2.95M | 0.42% |
26,782
+3,213
| +14% | +$384K |
|
49
Williams-Sonoma
WSM
$26.9B
| $2.91M | 0.42% |
18,436
+52
| +0.3% | +$10K |
|
50
iShares Russell 2000 ETF
IWM
$79.8B
| $2.7M | 0.39% |
13,511
-18
| -0.1% | -$3.9K |
|
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Vision Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Vision Capital Management held 144 positions worth $694M, up 2% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vision Capital Management deployed $34.5M of net new capital in Q1 2025, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Palo Alto Networks: 22,423 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was U-Haul Holding Co Series N, an estimated $1.02M trimmed.
- Vision Capital Management's largest Q1 2025 buy was Palo Alto Networks: 22,423 shares worth $3.83M.
- Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $8.6M increase.
- Vision Capital Management's biggest Q1 2025 reduction was U-Haul Holding Co Series N, cutting an estimated $1.02M.
- Vision Capital Management fully exited U-Haul Holding Co in Q1 2025, selling an estimated $1.71M.
- Vision Capital Management's ten largest holdings make up 50% of its $694M portfolio in Q1 2025.
- Vision Capital Management opened 13 new positions and closed 9 in Q1 2025.
- Vision Capital Management's portfolio value rose 2% quarter-over-quarter to $694M.
Based on Vision Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.