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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
+8.16%
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
$811M
AUM Growth
+$49.6M
Cap. Flow
-$4.22M
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.15%
Holding
149
New
9
Increased
41
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$2.52M
2
AVGO icon
Broadcom
AVGO
+$1.39M
3
COST icon
Costco
COST
+$1.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.72M
2
ADBE icon
Adobe
ADBE
+$1.43M
3
KMX icon
CarMax
KMX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
AMZN icon
Amazon
AMZN
+$922K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.07M 0.13%
8,593
– –
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.06M 0.13%
45,150
-4,856
-10% -$113K
HD icon
78
Home Depot
HD
$339B
$1.04M 0.13%
2,578
+177
+7% +$69.6K
SYY icon
79
Sysco
SYY
$40.7B
$983K 0.12%
11,942
-745
-6% -$59.6K
PYPL icon
80
PayPal
PYPL
$49.5B
$978K 0.12%
14,590
-1,307
-8% -$92.1K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$939K 0.12%
11,748
+132
+1% +$10.1K
CVX icon
82
Chevron
CVX
$385B
$906K 0.11%
5,831
-87
-1% -$13.5K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$901K 0.11%
2,745
-563
-17% -$178K
ACN icon
84
Accenture
ACN
$101B
$865K 0.11%
3,508
-267
-7% -$69.6K
IVLU icon
85
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$827K 0.1%
23,305
-1,059
-4% -$36.4K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$791K 0.1%
9,404
-175
-2% -$14.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$781K 0.1%
1,554
+213
+16% +$103K
ADP icon
88
Automatic Data Processing
ADP
$107B
$780K 0.1%
2,659
+5
+0.2% +$1.5K
WMT icon
89
Walmart Inc
WMT
$881B
$770K 0.09%
7,468
+120
+2% +$11.9K
VBIL
90
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$766K 0.09%
10,125
+282
+3% +$21.3K
FFIV icon
91
F5
FFIV
$23.1B
$709K 0.09%
2,194
-5
-0.2% -$1.56K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.17B
$703K 0.09%
6,740
– –
TSLA icon
93
Tesla
TSLA
$1.27T
$679K 0.08%
1,527
+492
+48% +$171K
WM icon
94
Waste Management
WM
$90.5B
$619K 0.08%
2,804
+2
+0.1% +$450
ORCL icon
95
Oracle
ORCL
$409B
$562K 0.07%
1,998
+7
+0.4% +$1.78K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$540K 0.07%
5,453
– –
DFIV icon
97
Dimensional International Value ETF
DFIV
$21.4B
$531K 0.07%
11,513
-1,708
-13% -$76.4K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$506K 0.06%
760
-126
-14% -$80.8K
MA icon
99
Mastercard
MA
$500B
$494K 0.06%
869
+10
+1% +$5.74K
DHR icon
100
Danaher
DHR
$139B
$494K 0.06%
2,492
+244
+11% +$48.6K
2 3
4
5 6

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Vision Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vision Capital Management held 149 positions worth $811M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Capital Management's Q3 2025 filing shows 9 new, 41 increased, 77 reduced and 4 closed positions. Its largest new stake was Broadcom: 4,533 shares worth $1.5M. The largest sale was Nike, an estimated $2.72M.

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

  • Vision Capital Management's largest Q3 2025 buy was Broadcom: 4,533 shares worth $1.5M.
  • Vision Capital Management added most to Commault Systems in Q3 2025, an estimated $2.52M increase.
  • Vision Capital Management's biggest Q3 2025 reduction was Nike, cutting an estimated $2.72M.
  • Vision Capital Management fully exited Union Pacific in Q3 2025, selling an estimated $263K.
  • Vision Capital Management's ten largest holdings make up 53% of its $811M portfolio in Q3 2025.
  • Vision Capital Management opened 9 new positions and closed 4 in Q3 2025.
  • Vision Capital Management's portfolio value rose 6.5% quarter-over-quarter to $811M.

Based on Vision Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.