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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
+3.73%
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
$830M
AUM Growth
+$18.9M
Cap. Flow
-$5.34M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.56%
Holding
150
New
5
Increased
32
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$1.57M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.79M
5
IQV icon
IQVIA
IQV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Communication Services 6.07%
3 Healthcare 5.59%
4 Consumer Discretionary 5.19%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$6.58M 0.79%
57,813
-871
-1% -$95.9K
CRM icon
27
Salesforce
CRM
$153B
$6.42M 0.77%
24,216
-636
-3% -$158K
LLY icon
28
Eli Lilly
LLY
$998B
$6.37M 0.77%
5,924
-100
-2% -$95.6K
IQV icon
29
IQVIA
IQV
$38.4B
$6.31M 0.76%
27,993
-6,659
-19% -$1.45M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.18M 0.75%
+108,840
New +$6.11M
SNA icon
31
Snap-on
SNA
$21.2B
$5.98M 0.72%
17,359
-58
-0.3% -$19.8K
WSO icon
32
Watsco Inc
WSO
$13B
$5.88M 0.71%
17,464
-1,014
-5% -$362K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.8M 0.7%
123,981
-1,886
-1% -$88.8K
BAC icon
34
Bank of America
BAC
$437B
$5.77M 0.7%
104,902
+198
+0.2% +$10.5K
PGR icon
35
Progressive
PGR
$122B
$5.75M 0.69%
25,264
+819
+3% +$185K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$994B
$5.27M 0.64%
8,399
-3,132
-27% -$1.95M
PANW icon
37
Palo Alto Networks
PANW
$282B
$5.15M 0.62%
27,952
-50
-0.2% -$10.1K
SLB icon
38
SLB Ltd
SLB
$72.8B
$4.7M 0.57%
122,408
+7,438
+6% +$270K
NEE icon
39
NextEra Energy
NEE
$180B
$4.62M 0.56%
57,593
-627
-1% -$51.9K
ZTS icon
40
Zoetis
ZTS
$32.4B
$4.25M 0.51%
33,767
-2,798
-8% -$365K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.21M 0.51%
30,767
– –
WMS icon
42
Advanced Drainage Systems
WMS
$11.1B
$4.2M 0.51%
29,024
-166
-0.6% -$24K
UPS icon
43
United Parcel Service
UPS
$90.7B
$3.9M 0.47%
39,344
+16,746
+74% +$1.57M
CVS icon
44
CVS Health
CVS
$135B
$3.79M 0.46%
47,739
+1,888
+4% +$149K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.55M 0.43%
29,741
-270
-0.9% -$32.3K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.31M 0.4%
72,078
-339
-0.5% -$15.5K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$3.3M 0.4%
13,408
-15
-0.1% -$3.69K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.26M 0.39%
34,284
+1,604
+5% +$151K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.13M 0.38%
109,740
-2,612
-2% -$73.8K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$120B
$2.99M 0.36%
6,595
+29
+0.4% +$12.5K
1
2
3 4 5

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Vision Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vision Capital Management held 150 positions worth $830M, up 2.3% from $811M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vision Capital Management's Q4 2025 filing shows 5 new, 32 increased, 72 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 108,840 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.24M.

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

  • Vision Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 108,840 shares worth $6.18M.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $3.19M increase.
  • Vision Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.24M.
  • Vision Capital Management fully exited Labcorp in Q4 2025, selling an estimated $215K.
  • Vision Capital Management's ten largest holdings make up 54% of its $830M portfolio in Q4 2025.
  • Vision Capital Management opened 5 new positions and closed 3 in Q4 2025.
  • Vision Capital Management's portfolio value rose 2.3% quarter-over-quarter to $830M.

Based on Vision Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.