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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
-2.03%
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
$792M
AUM Growth
-$37.7M
Cap. Flow
-$14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
52.98%
Holding
153
New
6
Increased
42
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
BAC icon
Bank of America
BAC
+$1.02M
5
DIS icon
Walt Disney
DIS
+$885K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Communication Services 5.97%
3 Healthcare 5.67%
4 Consumer Discretionary 5.25%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$28.5B
$2.84M 0.36%
15,597
-65
-0.4% -$13K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$2.84M 0.36%
60,406
-11,672
-16% -$566K
CHRW icon
53
C.H. Robinson
CHRW
$17.5B
$2.51M 0.32%
15,109
-329
-2% -$58.9K
JPM icon
54
JPMorgan Chase
JPM
$965B
$2.5M 0.32%
8,483
-3
-0% -$910
LOW icon
55
Lowe's Companies
LOW
$122B
$2.38M 0.3%
10,076
-115
-1% -$30K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$2.38M 0.3%
4,155
+147
+4% +$94.2K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.5B
$2.19M 0.28%
6,146
– –
COF icon
58
Capital One
COF
$137B
$2.15M 0.27%
11,760
-132
-1% -$27.6K
DINO icon
59
HF Sinclair
DINO
$16.3B
$2.07M 0.26%
33,138
-672
-2% -$36.4K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2.04M 0.26%
14,404
-238
-2% -$35.2K
NVR icon
61
NVR
NVR
$17B
$2M 0.25%
303
-5
-2% -$36.4K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.99M 0.25%
19,914
-5,423
-21% -$565K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.84M 0.23%
59,514
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$75B
$1.71M 0.22%
66,614
-30
-0% -$805
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.63M 0.21%
8,479
-63
-0.7% -$12.6K
CVLT icon
66
Commault Systems
CVLT
$6.26B
$1.59M 0.2%
20,367
+220
+1% +$20.9K
USB icon
67
US Bancorp
USB
$102B
$1.58M 0.2%
30,325
-1,454
-5% -$79.9K
AVGO icon
68
Broadcom
AVGO
$1.99T
$1.52M 0.19%
4,909
+84
+2% +$27.6K
NKE icon
69
Nike
NKE
$61.2B
$1.43M 0.18%
27,083
-544
-2% -$33K
PINS icon
70
Pinterest
PINS
$13.2B
$1.38M 0.17%
75,027
-2,047
-3% -$42.7K
VBIL
71
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.37M 0.17%
18,046
+7,565
+72% +$571K
KMX icon
72
CarMax
KMX
$8.52B
$1.32M 0.17%
31,850
+206
+0.7% +$9.02K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.21T
$1.26M 0.16%
4,399
-3
-0.1% -$942
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.22M 0.15%
8,583
– –
CVX icon
75
Chevron
CVX
$388B
$1.21M 0.15%
5,847
+16
+0.3% +$2.92K
1 2
3
4 5

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Vision Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vision Capital Management held 153 positions worth $792M, down 4.5% from $830M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Capital Management's Q1 2026 filing shows 6 new, 42 increased, 59 reduced and 3 closed positions. Its largest new stake was Netflix: 11,669 shares worth $1.12M. The largest sale was iShares Gold Trust, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Vision Capital Management's largest Q1 2026 buy was Netflix: 11,669 shares worth $1.12M.
  • Vision Capital Management added most to Microsoft in Q1 2026, an estimated $1.62M increase.
  • Vision Capital Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $7.39M.
  • Vision Capital Management fully exited Shopify in Q1 2026, selling an estimated $241K.
  • Vision Capital Management's ten largest holdings make up 53% of its $792M portfolio in Q1 2026.
  • Vision Capital Management opened 6 new positions and closed 3 in Q1 2026.
  • Vision Capital Management's portfolio value fell 4.5% quarter-over-quarter to $792M.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.