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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
+7.51%
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
$761M
AUM Growth
+$67.2M
Cap. Flow
+$22.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
51.02%
Holding
148
New
13
Increased
66
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
COF icon
Capital One
COF
+$2.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.14M
2
DFS
Discover Financial Services
DFS
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 6.37%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$2.91M 0.38%
13,487
-24
-0.2% -$4.83K
PINS icon
52
Pinterest
PINS
$13.7B
$2.9M 0.38%
80,874
+3,708
+5% +$113K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.89M 0.38%
114,052
-573
-0.5% -$13.5K
UPS icon
54
United Parcel Service
UPS
$89.5B
$2.7M 0.35%
26,729
-53
-0.2% -$5.21K
COF icon
55
Capital One
COF
$129B
$2.58M 0.34%
+12,144
New +$2.27M
JPM icon
56
JPMorgan Chase
JPM
$933B
$2.47M 0.33%
8,535
-705
-8% -$180K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.47M 0.32%
18,275
+1,271
+7% +$159K
LOW icon
58
Lowe's Companies
LOW
$118B
$2.47M 0.32%
11,142
+827
+8% +$185K
AMAT icon
59
Applied Materials
AMAT
$398B
$2.3M 0.3%
12,573
+1,182
+10% +$187K
NVR icon
60
NVR
NVR
$16.8B
$2.3M 0.3%
311
-2
-0.6% -$14.3K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$2.26M 0.3%
3,065
+1,515
+98% +$936K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
$1.84M 0.24%
5,427
-132
-2% -$41.4K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.83M 0.24%
65,091
-68
-0.1% -$1.79K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.73M 0.23%
9,475
-2,162
-19% -$373K
USB icon
65
US Bancorp
USB
$98B
$1.72M 0.23%
38,052
+628
+2% +$26.4K
CHRW icon
66
C.H. Robinson
CHRW
$17.3B
$1.68M 0.22%
17,506
+626
+4% +$58.7K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.66M 0.22%
67,983
-586
-0.9% -$13.2K
DINO icon
68
HF Sinclair
DINO
$16.7B
$1.5M 0.2%
36,626
+1,936
+6% +$66.7K
TFSL icon
69
TFS Financial
TFSL
$5.06B
$1.27M 0.17%
97,880
+5,849
+6% +$75.3K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.21M 0.16%
30,943
+7,149
+30% +$259K
PYPL icon
71
PayPal
PYPL
$49.3B
$1.18M 0.16%
15,897
-632
-4% -$43.3K
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.16M 0.15%
50,006
+1,283
+3% +$29.3K
ACN icon
73
Accenture
ACN
$99.9B
$1.13M 0.15%
3,775
+282
+8% +$85.9K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.14%
8,254
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.01M 0.13%
3,308
+583
+21% +$164K
1 2
3
4 5

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Vision Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vision Capital Management held 148 positions worth $761M, up 9.7% from $694M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vision Capital Management's Q2 2025 filing shows 13 new, 66 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 30,346 shares worth $3.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.14M.

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

  • Vision Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 30,346 shares worth $3.61M.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $5.93M increase.
  • Vision Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.32M.
  • Vision Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $3.14M.
  • Vision Capital Management's ten largest holdings make up 51% of its $761M portfolio in Q2 2025.
  • Vision Capital Management opened 13 new positions and closed 8 in Q2 2025.
  • Vision Capital Management's portfolio value rose 9.7% quarter-over-quarter to $761M.

Based on Vision Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.