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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
+3.73%
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
$830M
AUM Growth
+$18.9M
Cap. Flow
-$5.34M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.56%
Holding
150
New
5
Increased
32
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$1.57M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.79M
5
IQV icon
IQVIA
IQV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Communication Services 6.07%
3 Healthcare 5.59%
4 Consumer Discretionary 5.19%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$2.88M 0.35%
11,892
-214
-2% -$47.6K
WSM icon
52
Williams-Sonoma
WSM
$28.2B
$2.8M 0.34%
15,662
-2,254
-13% -$422K
JPM icon
53
JPMorgan Chase
JPM
$934B
$2.73M 0.33%
8,486
-56
-0.7% -$17.3K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.65M 0.32%
4,008
+67
+2% +$44.7K
CVLT icon
55
Commault Systems
CVLT
$5.13B
$2.53M 0.3%
20,147
+2,953
+17% +$415K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.52M 0.3%
25,337
+14,089
+125% +$1.4M
CHRW icon
57
C.H. Robinson
CHRW
$17.3B
$2.48M 0.3%
15,438
-1,510
-9% -$223K
AMAT icon
58
Applied Materials
AMAT
$409B
$2.47M 0.3%
9,616
-2,604
-21% -$624K
LOW icon
59
Lowe's Companies
LOW
$118B
$2.46M 0.3%
10,191
-211
-2% -$50.7K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49B
$2.3M 0.28%
6,146
-13
-0.2% -$4.82K
NVR icon
61
NVR
NVR
$16.5B
$2.25M 0.27%
308
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.18M 0.26%
14,642
+10
+0.1% +$1.48K
PINS icon
63
Pinterest
PINS
$13.5B
$2M 0.24%
77,074
-2,619
-3% -$75.4K
ADBE icon
64
Adobe
ADBE
$100B
$1.99M 0.24%
5,680
-643
-10% -$219K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.79M 0.22%
66,644
-1,278
-2% -$34.1K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.79M 0.22%
59,514
-1,728
-3% -$51.5K
NKE icon
67
Nike
NKE
$63.2B
$1.76M 0.21%
27,627
+1,384
+5% +$90.2K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.7M 0.2%
8,542
-8
-0.1% -$1.57K
USB icon
69
US Bancorp
USB
$99.3B
$1.7M 0.2%
31,779
-1,580
-5% -$77.7K
AVGO icon
70
Broadcom
AVGO
$1.86T
$1.67M 0.2%
4,825
+292
+6% +$104K
DINO icon
71
HF Sinclair
DINO
$15.6B
$1.56M 0.19%
33,810
-321
-0.9% -$16.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.57T
$1.38M 0.17%
4,402
-757
-15% -$217K
KMX icon
73
CarMax
KMX
$8.25B
$1.22M 0.15%
31,644
+4,952
+19% +$198K
TFSL icon
74
TFS Financial
TFSL
$5.22B
$1.21M 0.15%
90,366
-1,977
-2% -$27.1K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$1.17M 0.14%
8,583
-10
-0.1% -$1.31K
1 2
3
4 5

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Vision Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vision Capital Management held 150 positions worth $830M, up 2.3% from $811M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vision Capital Management's Q4 2025 filing shows 5 new, 32 increased, 72 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 108,840 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.24M.

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

  • Vision Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 108,840 shares worth $6.18M.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $3.19M increase.
  • Vision Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.24M.
  • Vision Capital Management fully exited Labcorp in Q4 2025, selling an estimated $215K.
  • Vision Capital Management's ten largest holdings make up 54% of its $830M portfolio in Q4 2025.
  • Vision Capital Management opened 5 new positions and closed 3 in Q4 2025.
  • Vision Capital Management's portfolio value rose 2.3% quarter-over-quarter to $830M.

Based on Vision Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.