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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
-1.87%
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
$694M
AUM Growth
+$13.3M
(+2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.6M |
| 2 |
Palo Alto Networks
PANW
|
+$4.15M |
| 3 |
Apple
AAPL
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$1.71M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.02M |
| 3 |
US Bancorp
USB
|
+$968K |
| 4 |
Illumina
ILMN
|
+$442K |
| 5 |
Pinterest
PINS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.69M | 0.39% |
114,625
-939
| -0.8% | -$23.9K |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $2.65M | 0.38% |
68,891
+10,434
| +18% | +$434K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.61M | 0.38% |
31,986
-30
| -0.1% | -$2.42K |
|
54
Lowe's Companies
LOW
$117B
| $2.41M | 0.35% |
10,315
-51
| -0.5% | -$12.5K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.35% |
14,075
+552
| +4% | +$101K |
|
|
56
Pinterest
PINS
$13.4B
| $2.39M | 0.34% |
77,166
-11,538
| -13% | -$391K |
|
57
NVR
NVR
$16.5B
| $2.27M | 0.33% |
313
-3
| -0.9% | -$22.8K |
|
58
JPMorgan Chase
JPM
$935B
| $2.27M | 0.33% |
9,240
+2,175
| +31% | +$554K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.07M | 0.3% |
17,004
-270
| -2% | -$34.8K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.99M | 0.29% |
11,637
-99
| -0.8% | -$17.7K |
|
61
C.H. Robinson
CHRW
$17.4B
| $1.73M | 0.25% |
16,880
+79
| +0.5% | +$7.98K |
|
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.71M | 0.25% |
65,159
-2,370
| -4% | -$66K |
|
63
iShares Russell 1000 ETF
IWB
$48.2B
| $1.71M | 0.25% |
5,559
| – | – |
|
64
Applied Materials
AMAT
$403B
| $1.65M | 0.24% |
11,391
+2,816
| +33% | +$474K |
|
|
65
US Bancorp
USB
$98.2B
| $1.58M | 0.23% |
37,424
-20,984
| -36% | -$968K |
|
66
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.51M | 0.22% |
68,569
-7,098
| -9% | -$165K |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.23M | 0.18% |
12,209
-1,504
| -11% | -$151K |
|
68
HF Sinclair
DINO
$16.3B
| $1.14M | 0.16% |
34,690
-847
| -2% | -$29.7K |
|
69
TFS Financial
TFSL
$5.16B
| $1.14M | 0.16% |
92,031
-10,228
| -10% | -$131K |
|
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.12M | 0.16% |
48,723
-645
| -1% | -$14.8K |
|
71
Accenture
ACN
$102B
| $1.09M | 0.16% |
3,493
-119
| -3% | -$42K |
|
72
PayPal
PYPL
$48.9B
| $1.08M | 0.16% |
16,529
-1,155
| -7% | -$90K |
|
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.06M | 0.15% |
8,254
| – | – |
|
74
Chevron
CVX
$392B
| $940K | 0.14% |
5,618
+950
| +20% | +$149K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $916K | 0.13% |
8,593
| – | – |
|
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Vision Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Vision Capital Management held 144 positions worth $694M, up 2% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vision Capital Management deployed $34.5M of net new capital in Q1 2025, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Palo Alto Networks: 22,423 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was U-Haul Holding Co Series N, an estimated $1.02M trimmed.
- Vision Capital Management's largest Q1 2025 buy was Palo Alto Networks: 22,423 shares worth $3.83M.
- Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $8.6M increase.
- Vision Capital Management's biggest Q1 2025 reduction was U-Haul Holding Co Series N, cutting an estimated $1.02M.
- Vision Capital Management fully exited U-Haul Holding Co in Q1 2025, selling an estimated $1.71M.
- Vision Capital Management's ten largest holdings make up 50% of its $694M portfolio in Q1 2025.
- Vision Capital Management opened 13 new positions and closed 9 in Q1 2025.
- Vision Capital Management's portfolio value rose 2% quarter-over-quarter to $694M.
Based on Vision Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.