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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
+7.51%
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
$761M
AUM Growth
+$67.2M
Cap. Flow
+$22.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
51.02%
Holding
148
New
13
Increased
66
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
COF icon
Capital One
COF
+$2.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.14M
2
DFS
Discover Financial Services
DFS
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 6.37%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$159B
$7.64M 1%
47,967
+2,453
+5% +$361K
DIS icon
27
Walt Disney
DIS
$167B
$7.42M 0.97%
59,798
+1,782
+3% +$185K
CRM icon
28
Salesforce
CRM
$148B
$6.9M 0.91%
25,292
+1,090
+5% +$291K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$6.55M 0.86%
11,523
+309
+3% +$162K
PGR icon
30
Progressive
PGR
$124B
$6.48M 0.85%
24,282
+1,037
+4% +$284K
ZTS icon
31
Zoetis
ZTS
$31.9B
$5.8M 0.76%
37,207
+921
+3% +$146K
PANW icon
32
Palo Alto Networks
PANW
$265B
$5.75M 0.76%
28,118
+5,695
+25% +$1.06M
IQV icon
33
IQVIA
IQV
$39.1B
$5.54M 0.73%
35,146
+1,502
+4% +$226K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.52M 0.73%
129,207
-721
-0.6% -$29.1K
SNA icon
35
Snap-on
SNA
$21.2B
$5.48M 0.72%
17,598
+952
+6% +$303K
BAC icon
36
Bank of America
BAC
$433B
$5.04M 0.66%
106,507
+8,505
+9% +$358K
LLY icon
37
Eli Lilly
LLY
$1.03T
$4.55M 0.6%
5,832
-1,656
-22% -$1.29M
NKE icon
38
Nike
NKE
$62.7B
$4.46M 0.59%
62,802
-13,772
-18% -$827K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.27M 0.56%
30,767
– –
NEE icon
40
NextEra Energy
NEE
$183B
$4.25M 0.56%
61,206
+1,065
+2% +$74K
SLB icon
41
SLB Ltd
SLB
$72.6B
$4.07M 0.54%
120,549
+8,400
+7% +$291K
ADBE icon
42
Adobe
ADBE
$98.5B
$3.99M 0.52%
10,320
-3,354
-25% -$1.29M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.61M 0.47%
+30,346
New +$3.58M
WMS icon
44
Advanced Drainage Systems
WMS
$10.5B
$3.44M 0.45%
29,973
+1,985
+7% +$222K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.21M 0.42%
77,552
+8,661
+13% +$335K
CVS icon
46
CVS Health
CVS
$134B
$3.2M 0.42%
46,459
+2,539
+6% +$166K
KMX icon
47
CarMax
KMX
$8.33B
$3.11M 0.41%
46,321
+2,035
+5% +$137K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$122B
$3.06M 0.4%
6,872
+307
+5% +$141K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.03M 0.4%
33,981
+1,995
+6% +$170K
WSM icon
50
Williams-Sonoma
WSM
$27.5B
$2.98M 0.39%
18,266
-170
-0.9% -$26.7K
1
2
3 4 5

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Vision Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vision Capital Management held 148 positions worth $761M, up 9.7% from $694M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vision Capital Management's Q2 2025 filing shows 13 new, 66 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 30,346 shares worth $3.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vision Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 30,346 shares worth $3.61M.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $5.93M increase.
  • Vision Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.32M.
  • Vision Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $3.14M.
  • Vision Capital Management's ten largest holdings make up 51% of its $761M portfolio in Q2 2025.
  • Vision Capital Management opened 13 new positions and closed 8 in Q2 2025.
  • Vision Capital Management's portfolio value rose 9.7% quarter-over-quarter to $761M.

Based on Vision Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.