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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
+14.3%
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
$876M
AUM Growth
+$84M
Cap. Flow
-$10.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.81%
Holding
158
New
8
Increased
27
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.09M
2
ZTS icon
Zoetis
ZTS
+$1.17M
3
JPM icon
JPMorgan Chase
JPM
+$894K
4
NFLX icon
Netflix
NFLX
+$808K
5
UPS icon
United Parcel Service
UPS
+$650K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.67%
2 Technology 17.64%
3 Communication Services 6.3%
4 Healthcare 5.46%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.17%
4,259
-140
-3% -$50K
NFLX icon
77
Netflix
NFLX
$340B
$1.49M 0.17%
20,840
+9,171
+79% +$808K
TFSL icon
78
TFS Financial
TFSL
$4.92B
$1.43M 0.16%
80,493
+438
+0.5% +$6.83K
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.41M 0.16%
61,063
+14,434
+31% +$334K
VBIL
80
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.4M 0.16%
18,465
+419
+2% +$31.7K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.28M 0.15%
8,112
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.25M 0.14%
3,368
+583
+21% +$208K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$228B
$1.07M 0.12%
12,409
+481
+4% +$40.5K
CAT icon
84
Caterpillar
CAT
$368B
$1.04M 0.12%
973
+200
+26% +$176K
NKE icon
85
Nike
NKE
$58.7B
$1.01M 0.12%
24,629
-2,454
-9% -$108K
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$975K 0.11%
23,305
– –
CVX icon
87
Chevron
CVX
$396B
$969K 0.11%
5,847
– –
SYY icon
88
Sysco
SYY
$39.3B
$932K 0.11%
11,153
-160
-1% -$12.1K
MA icon
89
Mastercard
MA
$521B
$915K 0.1%
1,782
+913
+105% +$455K
HD icon
90
Home Depot
HD
$329B
$909K 0.1%
2,578
– –
ADBE icon
91
Adobe
ADBE
$116B
$864K 0.1%
4,214
-625
-13% -$148K
FFIV icon
92
F5
FFIV
$22.3B
$851K 0.1%
2,047
-147
-7% -$52.2K
WMT icon
93
Walmart Inc
WMT
$820B
$846K 0.1%
7,468
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.19B
$789K 0.09%
6,740
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$778K 0.09%
1,554
– –
CSCO icon
96
Cisco
CSCO
$433B
$669K 0.08%
5,697
-375
-6% -$39.2K
TXN icon
97
Texas Instruments
TXN
$236B
$667K 0.08%
2,239
-224
-9% -$62.1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$649K 0.07%
869
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$644K 0.07%
7,789
– –
WM icon
100
Waste Management
WM
$87.8B
$625K 0.07%
2,802
– –
2 3
4
5 6

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Vision Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vision Capital Management held 158 positions worth $876M, up 11% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Capital Management's Q2 2026 filing shows 8 new, 27 increased, 72 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 18,515 shares worth $4.09M. The largest sale was Honeywell, an estimated $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • Vision Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 18,515 shares worth $4.09M.
  • Vision Capital Management added most to Zoetis in Q2 2026, an estimated $1.17M increase.
  • Vision Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.24M.
  • Vision Capital Management fully exited Exelon in Q2 2026, selling an estimated $206K.
  • Vision Capital Management's ten largest holdings make up 53% of its $876M portfolio in Q2 2026.
  • Vision Capital Management opened 8 new positions and closed 2 in Q2 2026.
  • Vision Capital Management's portfolio value rose 11% quarter-over-quarter to $876M.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.