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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
+14.3%
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
$876M
AUM Growth
+$84M
Cap. Flow
-$10.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.81%
Holding
158
New
8
Increased
27
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.09M
2
ZTS icon
Zoetis
ZTS
+$1.17M
3
JPM icon
JPMorgan Chase
JPM
+$894K
4
NFLX icon
Netflix
NFLX
+$808K
5
UPS icon
United Parcel Service
UPS
+$650K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.67%
2 Technology 17.64%
3 Communication Services 6.3%
4 Healthcare 5.46%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.7B
$3.4M 0.39%
14,576
-1,021
-7% -$202K
ZTS icon
52
Zoetis
ZTS
$32B
$3.4M 0.39%
47,279
+12,418
+36% +$1.17M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$137B
$3.29M 0.38%
6,630
-69
-1% -$30.6K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.29M 0.38%
58,779
-1,627
-3% -$84.6K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.84M 0.32%
17,349
+2,945
+20% +$466K
CHRW icon
56
C.H. Robinson
CHRW
$17.6B
$2.6M 0.3%
13,781
-1,328
-9% -$236K
CVLT icon
57
Commault Systems
CVLT
$5.65B
$2.56M 0.29%
18,048
-2,319
-11% -$249K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.1B
$2.52M 0.29%
6,146
– –
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17B
$2.38M 0.27%
19,566
-348
-2% -$39.5K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$2.36M 0.27%
4,192
+37
+0.9% +$22.6K
COF icon
61
Capital One
COF
$132B
$2.25M 0.26%
11,204
-556
-5% -$106K
LOW icon
62
Lowe's Companies
LOW
$117B
$2.18M 0.25%
9,891
-185
-2% -$42K
DINO icon
63
HF Sinclair
DINO
$17.7B
$2.07M 0.24%
29,693
-3,445
-10% -$229K
NVR icon
64
NVR
NVR
$17B
$2.02M 0.23%
296
-7
-2% -$44.5K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.96M 0.22%
66,536
-78
-0.1% -$2.23K
AVGO icon
66
Broadcom
AVGO
$1.75T
$1.85M 0.21%
4,901
-8
-0.2% -$3.21K
INTC icon
67
Intel
INTC
$473B
$1.82M 0.21%
13,031
-278
-2% -$28.1K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.76M 0.2%
8,042
-437
-5% -$91.6K
USB icon
69
US Bancorp
USB
$97.3B
$1.76M 0.2%
29,188
-1,137
-4% -$63.7K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.74M 0.2%
31,802
+5,751
+22% +$301K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.67M 0.19%
45,394
-14,120
-24% -$486K
KMX icon
72
CarMax
KMX
$8.81B
$1.66M 0.19%
31,323
-527
-2% -$22.9K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.55M 0.18%
7,778
-805
-9% -$144K
AMD icon
74
Advanced Micro Devices
AMD
$760B
$1.55M 0.18%
2,663
– –
PINS icon
75
Pinterest
PINS
$13.1B
$1.54M 0.18%
73,088
-1,939
-3% -$39K
1 2
3
4 5

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LSPW
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IWA
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EA
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AWM
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CFS
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Vision Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vision Capital Management held 158 positions worth $876M, up 11% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Capital Management's Q2 2026 filing shows 8 new, 27 increased, 72 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 18,515 shares worth $4.09M. The largest sale was Honeywell, an estimated $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • Vision Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 18,515 shares worth $4.09M.
  • Vision Capital Management added most to Zoetis in Q2 2026, an estimated $1.17M increase.
  • Vision Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.24M.
  • Vision Capital Management fully exited Exelon in Q2 2026, selling an estimated $206K.
  • Vision Capital Management's ten largest holdings make up 53% of its $876M portfolio in Q2 2026.
  • Vision Capital Management opened 8 new positions and closed 2 in Q2 2026.
  • Vision Capital Management's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.