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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
-2.03%
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
$792M
AUM Growth
-$37.7M
Cap. Flow
-$14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
52.98%
Holding
153
New
6
Increased
42
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
BAC icon
Bank of America
BAC
+$1.02M
5
DIS icon
Walt Disney
DIS
+$885K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Communication Services 5.97%
3 Healthcare 5.67%
4 Consumer Discretionary 5.25%
5 Industrials 5.13%
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
$6.34M 0.8%
112,049
+3,209
+3% +$186K
BR icon
27
Broadridge
BR
$19.6B
$6.16M 0.78%
37,898
+167
+0.4% +$31.7K
QCOM icon
28
Qualcomm
QCOM
$173B
$6.16M 0.78%
47,814
+2,438
+5% +$356K
BAC icon
29
Bank of America
BAC
$448B
$6.08M 0.77%
124,630
+19,728
+19% +$1.02M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.78M 0.73%
123,110
-871
-0.7% -$42.4K
SLB icon
31
SLB Ltd
SLB
$77.3B
$5.66M 0.72%
110,182
-12,226
-10% -$593K
SNA icon
32
Snap-on
SNA
$20.9B
$5.59M 0.71%
15,400
-1,959
-11% -$726K
LLY icon
33
Eli Lilly
LLY
$1.08T
$5.45M 0.69%
5,924
– –
NEE icon
34
NextEra Energy
NEE
$179B
$5.32M 0.67%
57,315
-278
-0.5% -$24.7K
CRM icon
35
Salesforce
CRM
$165B
$5.23M 0.66%
27,995
+3,779
+16% +$783K
PGR icon
36
Progressive
PGR
$121B
$5.05M 0.64%
25,459
+195
+0.8% +$40.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$4.98M 0.63%
8,329
-70
-0.8% -$43.8K
IQV icon
38
IQVIA
IQV
$39.8B
$4.77M 0.6%
27,970
-23
-0.1% -$4.49K
ZTS icon
39
Zoetis
ZTS
$31.3B
$4.12M 0.52%
34,861
+1,094
+3% +$135K
WMS icon
40
Advanced Drainage Systems
WMS
$11.3B
$4.06M 0.51%
29,639
+615
+2% +$95.2K
UPS icon
41
United Parcel Service
UPS
$89.8B
$3.95M 0.5%
40,136
+792
+2% +$84.9K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.92M 0.49%
30,582
-185
-0.6% -$25K
PANW icon
43
Palo Alto Networks
PANW
$323B
$3.88M 0.49%
24,199
-3,753
-13% -$630K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.73M 0.47%
31,419
+1,678
+6% +$200K
CVS icon
45
CVS Health
CVS
$121B
$3.5M 0.44%
48,713
+974
+2% +$75K
AMAT icon
46
Applied Materials
AMAT
$424B
$3.29M 0.42%
9,620
+4
+0% +$1.35K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.4B
$3.26M 0.41%
13,157
-251
-2% -$64.7K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.2M 0.4%
33,498
-786
-2% -$77.8K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$3.17M 0.4%
108,954
-786
-0.7% -$23.6K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$131B
$2.99M 0.38%
6,699
+104
+2% +$48.5K
1
2
3 4 5

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Vision Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vision Capital Management held 153 positions worth $792M, down 4.5% from $830M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Capital Management's Q1 2026 filing shows 6 new, 42 increased, 59 reduced and 3 closed positions. Its largest new stake was Netflix: 11,669 shares worth $1.12M. The largest sale was iShares Gold Trust, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Vision Capital Management's largest Q1 2026 buy was Netflix: 11,669 shares worth $1.12M.
  • Vision Capital Management added most to Microsoft in Q1 2026, an estimated $1.62M increase.
  • Vision Capital Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $7.39M.
  • Vision Capital Management fully exited Shopify in Q1 2026, selling an estimated $241K.
  • Vision Capital Management's ten largest holdings make up 53% of its $792M portfolio in Q1 2026.
  • Vision Capital Management opened 6 new positions and closed 3 in Q1 2026.
  • Vision Capital Management's portfolio value fell 4.5% quarter-over-quarter to $792M.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.