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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
+8.16%
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
$811M
AUM Growth
+$49.6M
Cap. Flow
-$4.22M
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.15%
Holding
149
New
9
Increased
41
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$2.52M
2
AVGO icon
Broadcom
AVGO
+$1.39M
3
COST icon
Costco
COST
+$1.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.72M
2
ADBE icon
Adobe
ADBE
+$1.43M
3
KMX icon
CarMax
KMX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
AMZN icon
Amazon
AMZN
+$922K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$13.1B
$7.47M 0.92%
18,478
-369
-2% -$158K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$993B
$7.06M 0.87%
11,531
+8
+0.1% +$4.72K
DIS icon
28
Walt Disney
DIS
$170B
$6.72M 0.83%
58,684
-1,114
-2% -$131K
IQV icon
29
IQVIA
IQV
$38.4B
$6.58M 0.81%
34,652
-494
-1% -$89.8K
PGR icon
30
Progressive
PGR
$122B
$6.04M 0.74%
24,445
+163
+0.7% +$40.2K
SNA icon
31
Snap-on
SNA
$21.2B
$6.04M 0.74%
17,417
-181
-1% -$59.3K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.89M 0.73%
125,867
-3,340
-3% -$148K
CRM icon
33
Salesforce
CRM
$152B
$5.89M 0.73%
24,852
-440
-2% -$111K
PANW icon
34
Palo Alto Networks
PANW
$283B
$5.7M 0.7%
28,002
-116
-0.4% -$22.2K
BAC icon
35
Bank of America
BAC
$438B
$5.4M 0.67%
104,704
-1,803
-2% -$88K
ZTS icon
36
Zoetis
ZTS
$32.3B
$5.35M 0.66%
36,565
-642
-2% -$97K
LLY icon
37
Eli Lilly
LLY
$1,000B
$4.6M 0.57%
6,024
+192
+3% +$143K
NEE icon
38
NextEra Energy
NEE
$181B
$4.4M 0.54%
58,220
-2,986
-5% -$218K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.38M 0.54%
30,767
– –
WMS icon
40
Advanced Drainage Systems
WMS
$11.1B
$4.05M 0.5%
29,190
-783
-3% -$103K
SLB icon
41
SLB Ltd
SLB
$73.2B
$3.95M 0.49%
114,970
-5,579
-5% -$194K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.59M 0.44%
30,011
-335
-1% -$39.8K
WSM icon
43
Williams-Sonoma
WSM
$28.2B
$3.5M 0.43%
17,916
-350
-2% -$66.9K
CVS icon
44
CVS Health
CVS
$134B
$3.46M 0.43%
45,851
-608
-1% -$41.7K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.26M 0.4%
72,417
-5,135
-7% -$223K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$3.25M 0.4%
13,423
-64
-0.5% -$14.7K
CVLT icon
47
Commault Systems
CVLT
$5.18B
$3.25M 0.4%
17,194
+13,995
+437% +$2.52M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.13M 0.39%
112,352
-1,700
-1% -$45.5K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.04M 0.37%
32,680
-1,301
-4% -$118K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$2.89M 0.36%
3,941
+876
+29% +$652K
1
2
3 4 5

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Vision Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vision Capital Management held 149 positions worth $811M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Capital Management's Q3 2025 filing shows 9 new, 41 increased, 77 reduced and 4 closed positions. Its largest new stake was Broadcom: 4,533 shares worth $1.5M. The largest sale was Nike, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vision Capital Management's largest Q3 2025 buy was Broadcom: 4,533 shares worth $1.5M.
  • Vision Capital Management added most to Commault Systems in Q3 2025, an estimated $2.52M increase.
  • Vision Capital Management's biggest Q3 2025 reduction was Nike, cutting an estimated $2.72M.
  • Vision Capital Management fully exited Union Pacific in Q3 2025, selling an estimated $263K.
  • Vision Capital Management's ten largest holdings make up 53% of its $811M portfolio in Q3 2025.
  • Vision Capital Management opened 9 new positions and closed 4 in Q3 2025.
  • Vision Capital Management's portfolio value rose 6.5% quarter-over-quarter to $811M.

Based on Vision Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.