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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
+8.16%
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
$811M
AUM Growth
+$49.6M
Cap. Flow
-$4.22M
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.15%
Holding
149
New
9
Increased
41
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$2.52M
2
AVGO icon
Broadcom
AVGO
+$1.39M
3
COST icon
Costco
COST
+$1.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.72M
2
ADBE icon
Adobe
ADBE
+$1.43M
3
KMX icon
CarMax
KMX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
AMZN icon
Amazon
AMZN
+$922K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$934B
$2.69M 0.33%
8,542
+7
+0.1% +$2.08K
LOW icon
52
Lowe's Companies
LOW
$118B
$2.61M 0.32%
10,402
-740
-7% -$182K
COF icon
53
Capital One
COF
$134B
$2.57M 0.32%
12,106
-38
-0.3% -$8.32K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$120B
$2.57M 0.32%
6,566
-306
-4% -$128K
PINS icon
55
Pinterest
PINS
$13.5B
$2.56M 0.32%
79,693
-1,181
-1% -$42.8K
AMAT icon
56
Applied Materials
AMAT
$409B
$2.5M 0.31%
12,220
-353
-3% -$64K
NVR icon
57
NVR
NVR
$16.5B
$2.47M 0.31%
308
-3
-1% -$23.9K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49B
$2.25M 0.28%
6,159
+732
+13% +$258K
CHRW icon
59
C.H. Robinson
CHRW
$17.3B
$2.24M 0.28%
16,948
-558
-3% -$65.5K
ADBE icon
60
Adobe
ADBE
$100B
$2.23M 0.28%
6,323
-3,997
-39% -$1.43M
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.13M 0.26%
14,632
-3,643
-20% -$510K
UPS icon
62
United Parcel Service
UPS
$90.8B
$1.89M 0.23%
22,598
-4,131
-15% -$374K
NKE icon
63
Nike
NKE
$63.2B
$1.83M 0.23%
26,243
-36,559
-58% -$2.72M
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.82M 0.22%
61,242
-3,849
-6% -$112K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.79M 0.22%
67,922
-61
-0.1% -$1.55K
DINO icon
66
HF Sinclair
DINO
$15.7B
$1.79M 0.22%
34,131
-2,495
-7% -$118K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.66M 0.21%
8,550
-925
-10% -$174K
USB icon
68
US Bancorp
USB
$99.3B
$1.61M 0.2%
33,359
-4,693
-12% -$222K
AVGO icon
69
Broadcom
AVGO
$1.86T
$1.5M 0.18%
+4,533
New +$1.39M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.57T
$1.26M 0.16%
5,159
+16
+0.3% +$3.36K
TFSL icon
71
TFS Financial
TFSL
$5.22B
$1.22M 0.15%
92,343
-5,537
-6% -$73.2K
KMX icon
72
CarMax
KMX
$8.26B
$1.2M 0.15%
26,692
-19,629
-42% -$1.17M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.16M 0.14%
8,254
– –
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.13M 0.14%
25,978
-4,965
-16% -$203K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.1M 0.14%
+11,248
New +$1.04M
1 2
3
4 5

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Vision Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vision Capital Management held 149 positions worth $811M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Capital Management's Q3 2025 filing shows 9 new, 41 increased, 77 reduced and 4 closed positions. Its largest new stake was Broadcom: 4,533 shares worth $1.5M. The largest sale was Nike, an estimated $2.72M.

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

  • Vision Capital Management's largest Q3 2025 buy was Broadcom: 4,533 shares worth $1.5M.
  • Vision Capital Management added most to Commault Systems in Q3 2025, an estimated $2.52M increase.
  • Vision Capital Management's biggest Q3 2025 reduction was Nike, cutting an estimated $2.72M.
  • Vision Capital Management fully exited Union Pacific in Q3 2025, selling an estimated $263K.
  • Vision Capital Management's ten largest holdings make up 53% of its $811M portfolio in Q3 2025.
  • Vision Capital Management opened 9 new positions and closed 4 in Q3 2025.
  • Vision Capital Management's portfolio value rose 6.5% quarter-over-quarter to $811M.

Based on Vision Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.