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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
+7.51%
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
$761M
AUM Growth
+$67.2M
Cap. Flow
+$22.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
51.02%
Holding
148
New
13
Increased
66
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
COF icon
Capital One
COF
+$2.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.14M
2
DFS
Discover Financial Services
DFS
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 6.37%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$973K 0.13%
8,593
– –
SYY icon
77
Sysco
SYY
$40.6B
$961K 0.13%
12,687
+766
+6% +$55.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$912K 0.12%
5,143
+288
+6% +$47.6K
HD icon
79
Home Depot
HD
$332B
$880K 0.12%
2,401
-56
-2% -$20.3K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$849K 0.11%
11,616
+876
+8% +$57.7K
CVX icon
81
Chevron
CVX
$383B
$847K 0.11%
5,918
+300
+5% +$42.3K
ADP icon
82
Automatic Data Processing
ADP
$105B
$818K 0.11%
2,654
– –
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$801K 0.11%
24,364
+1,191
+5% +$37.5K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$794K 0.1%
9,579
-111
-1% -$9.02K
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$744K 0.1%
+9,843
New +$742K
WMT icon
86
Walmart Inc
WMT
$884B
$718K 0.09%
7,348
-150
-2% -$14.3K
GILD icon
87
Gilead Sciences
GILD
$163B
$666K 0.09%
6,007
+346
+6% +$36.8K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.08B
$653K 0.09%
6,740
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.09%
1,341
+50
+4% +$25.4K
FFIV icon
90
F5
FFIV
$22.1B
$647K 0.09%
2,199
– –
WM icon
91
Waste Management
WM
$90.5B
$641K 0.08%
2,802
– –
DFIV icon
92
Dimensional International Value ETF
DFIV
$21.4B
$566K 0.07%
13,221
+2,290
+21% +$93.3K
CVLT icon
93
Commault Systems
CVLT
$4.82B
$558K 0.07%
+3,199
New +$546K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$547K 0.07%
886
+115
+15% +$65.7K
TXN icon
95
Texas Instruments
TXN
$255B
$525K 0.07%
2,530
– –
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$511K 0.07%
5,453
– –
MA icon
97
Mastercard
MA
$510B
$483K 0.06%
859
– –
PG icon
98
Procter & Gamble
PG
$335B
$468K 0.06%
2,938
+119
+4% +$19.4K
DHR icon
99
Danaher
DHR
$138B
$444K 0.06%
2,248
– –
KO icon
100
Coca-Cola
KO
$381B
$438K 0.06%
6,188
-1,003
-14% -$71.4K
2 3
4
5 6

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Vision Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vision Capital Management held 148 positions worth $761M, up 9.7% from $694M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vision Capital Management's Q2 2025 filing shows 13 new, 66 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 30,346 shares worth $3.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.14M.

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

  • Vision Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 30,346 shares worth $3.61M.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $5.93M increase.
  • Vision Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.32M.
  • Vision Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $3.14M.
  • Vision Capital Management's ten largest holdings make up 51% of its $761M portfolio in Q2 2025.
  • Vision Capital Management opened 13 new positions and closed 8 in Q2 2025.
  • Vision Capital Management's portfolio value rose 9.7% quarter-over-quarter to $761M.

Based on Vision Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.