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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
-1.87%
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
$694M
AUM Growth
+$13.3M
Cap. Flow
+$34.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.6M
2
PANW icon
Palo Alto Networks
PANW
+$4.15M
3
AAPL icon
Apple
AAPL
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.71M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.02M
3
USB icon
US Bancorp
USB
+$968K
4
ILMN icon
Illumina
ILMN
+$442K
5
PINS icon
Pinterest
PINS
+$391K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.88%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$339B
$900K 0.13%
2,457
+1,000
+69% +$390K
SYY icon
77
Sysco
SYY
$40.7B
$895K 0.13%
11,921
-724
-6% -$53.1K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$893K 0.13%
+1,550
New +$1M
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$832K 0.12%
23,794
-2,091
-8% -$72.8K
ADP icon
80
Automatic Data Processing
ADP
$107B
$811K 0.12%
2,654
+1,000
+60% +$302K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$792K 0.11%
9,690
-603
-6% -$48.8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$758K 0.11%
4,855
+1,712
+54% +$314K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$749K 0.11%
2,725
-583
-18% -$169K
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$702K 0.1%
23,173
-1,191
-5% -$34.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$688K 0.1%
1,291
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$225B
$664K 0.1%
10,740
– –
WMT icon
87
Walmart Inc
WMT
$881B
$658K 0.09%
7,498
+4,500
+150% +$422K
WM icon
88
Waste Management
WM
$90.5B
$649K 0.09%
+2,802
New +$621K
GILD icon
89
Gilead Sciences
GILD
$163B
$634K 0.09%
5,661
-458
-7% -$47.3K
FFIV icon
90
F5
FFIV
$23.1B
$586K 0.08%
2,199
-110
-5% -$30.8K
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.17B
$546K 0.08%
6,740
– –
KO icon
92
Coca-Cola
KO
$374B
$515K 0.07%
7,191
– –
PG icon
93
Procter & Gamble
PG
$338B
$480K 0.07%
2,819
+1,331
+89% +$223K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$480K 0.07%
5,453
– –
MA icon
95
Mastercard
MA
$500B
$471K 0.07%
859
– –
DHR icon
96
Danaher
DHR
$139B
$461K 0.07%
+2,248
New +$491K
TXN icon
97
Texas Instruments
TXN
$246B
$455K 0.07%
2,530
-96
-4% -$18K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$431K 0.06%
771
-272
-26% -$160K
DFIV icon
99
Dimensional International Value ETF
DFIV
$21.4B
$430K 0.06%
10,931
-2,290
-17% -$87.4K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$416K 0.06%
3,099
– –
2 3
4
5 6

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Vision Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vision Capital Management held 144 positions worth $694M, up 2% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vision Capital Management deployed $34.5M of net new capital in Q1 2025, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Palo Alto Networks: 22,423 shares worth $3.83M.

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

On the sell side, the largest reduction was U-Haul Holding Co Series N, an estimated $1.02M trimmed.

  • Vision Capital Management's largest Q1 2025 buy was Palo Alto Networks: 22,423 shares worth $3.83M.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $8.6M increase.
  • Vision Capital Management's biggest Q1 2025 reduction was U-Haul Holding Co Series N, cutting an estimated $1.02M.
  • Vision Capital Management fully exited U-Haul Holding Co in Q1 2025, selling an estimated $1.71M.
  • Vision Capital Management's ten largest holdings make up 50% of its $694M portfolio in Q1 2025.
  • Vision Capital Management opened 13 new positions and closed 9 in Q1 2025.
  • Vision Capital Management's portfolio value rose 2% quarter-over-quarter to $694M.

Based on Vision Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.