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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
+3.73%
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
$830M
AUM Growth
+$18.9M
Cap. Flow
-$5.34M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.56%
Holding
150
New
5
Increased
32
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$1.57M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.79M
5
IQV icon
IQVIA
IQV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Communication Services 6.07%
3 Healthcare 5.59%
4 Consumer Discretionary 5.19%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.17M 0.14%
8,168
-86
-1% -$12.2K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.16M 0.14%
26,286
+308
+1% +$13.6K
SUSC icon
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.08M 0.13%
46,140
+990
+2% +$23.3K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$226B
$965K 0.12%
11,874
+126
+1% +$10.2K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$920K 0.11%
2,745
– –
ACN icon
81
Accenture
ACN
$103B
$914K 0.11%
3,406
-102
-3% -$25.9K
CVX icon
82
Chevron
CVX
$383B
$889K 0.11%
5,831
– –
HD icon
83
Home Depot
HD
$338B
$887K 0.11%
2,578
– –
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$887K 0.11%
23,305
– –
SYY icon
85
Sysco
SYY
$40.7B
$838K 0.1%
11,376
-566
-5% -$43.1K
WMT icon
86
Walmart Inc
WMT
$881B
$832K 0.1%
7,468
– –
PYPL icon
87
PayPal
PYPL
$49.3B
$791K 0.1%
13,544
-1,046
-7% -$67.9K
VBIL
88
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$791K 0.1%
10,481
+356
+4% +$26.9K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$781K 0.09%
1,554
– –
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.17B
$701K 0.08%
6,740
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$657K 0.08%
7,850
-1,554
-17% -$131K
ADP icon
92
Automatic Data Processing
ADP
$108B
$656K 0.08%
2,551
-108
-4% -$28.7K
TSLA icon
93
Tesla
TSLA
$1.28T
$650K 0.08%
1,445
-82
-5% -$36.3K
WM icon
94
Waste Management
WM
$90.4B
$616K 0.07%
2,804
– –
DFIV icon
95
Dimensional International Value ETF
DFIV
$21.4B
$574K 0.07%
11,513
– –
AMD icon
96
Advanced Micro Devices
AMD
$792B
$570K 0.07%
2,663
-92
-3% -$20.7K
DHR icon
97
Danaher
DHR
$139B
$570K 0.07%
2,491
-1
-0% -$220
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$565K 0.07%
5,453
– –
FFIV icon
99
F5
FFIV
$23.2B
$560K 0.07%
2,194
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$511K 0.06%
749
-11
-1% -$7.43K
2 3
4
5 6

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Vision Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vision Capital Management held 150 positions worth $830M, up 2.3% from $811M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vision Capital Management's Q4 2025 filing shows 5 new, 32 increased, 72 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 108,840 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.24M.

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

  • Vision Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 108,840 shares worth $6.18M.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $3.19M increase.
  • Vision Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.24M.
  • Vision Capital Management fully exited Labcorp in Q4 2025, selling an estimated $215K.
  • Vision Capital Management's ten largest holdings make up 54% of its $830M portfolio in Q4 2025.
  • Vision Capital Management opened 5 new positions and closed 3 in Q4 2025.
  • Vision Capital Management's portfolio value rose 2.3% quarter-over-quarter to $830M.

Based on Vision Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.