We are live on ! Find out more
VCM

Vision Capital Management Portfolio holdings

AUM $876M Turnover 6.33%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
7.8 years
Top 20 Avg Time Held
6.1 years

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 Held Since
DFIV icon
101
Dimensional International Value ETF
DFIV
$22B
$622K 0.07%
11,513
– –
2023 Q4
10 quarters
TSLA icon
102
Tesla
TSLA
$1.42T
$615K 0.07%
1,463
+18
+1% +$7.16K
2023 Q4
10 quarters
MAR icon
103
Marriott International
MAR
$103B
$590K 0.07%
1,592
– –
2023 Q4
10 quarters
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$567K 0.06%
5,453
– –
2023 Q4
10 quarters
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$560K 0.06%
1,847
-4
-0.2% -$1.15K
2023 Q4
10 quarters
ADP icon
106
Automatic Data Processing
ADP
$114B
$537K 0.06%
2,398
-148
-6% -$31.6K
2024 Q2
8 quarters
LEN icon
107
Lennar Class A
LEN
$18.5B
$521K 0.06%
+5,753
New +$514K
2026 Q2
0 quarters
KO icon
108
Coca-Cola
KO
$403B
$505K 0.06%
6,217
– –
2023 Q4
10 quarters
DVY icon
109
iShares Select Dividend ETF
DVY
$23.3B
$496K 0.06%
3,175
– –
2023 Q4
10 quarters
ABBV icon
110
AbbVie
ABBV
$504B
$494K 0.06%
1,965
– –
2024 Q3
7 quarters
DHR icon
111
Danaher
DHR
$162B
$474K 0.05%
2,491
– –
2025 Q1
5 quarters
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$125B
$470K 0.05%
3,784
-124
-3% -$14.9K
2023 Q4
10 quarters
PYPL icon
113
PayPal
PYPL
$49.2B
$440K 0.05%
10,197
-598
-6% -$27.2K
2015 Q3
43 quarters
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$407K 0.05%
4,862
-243
-5% -$19.9K
2023 Q4
10 quarters
DFAT icon
115
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$398K 0.05%
5,699
– –
2023 Q4
10 quarters
ACN icon
116
Accenture
ACN
$139B
$394K 0.05%
3,164
-35
-1% -$6.08K
2017 Q2
36 quarters
CRWD icon
117
CrowdStrike
CRWD
$231B
$382K 0.04%
2,004
-800
-29% -$114K
2024 Q4
6 quarters
PEP icon
118
PepsiCo
PEP
$179B
$379K 0.04%
2,799
– –
2023 Q4
10 quarters
APD icon
119
Air Products & Chemicals
APD
$66.4B
$374K 0.04%
1,275
– –
2025 Q1
5 quarters
QQQ icon
120
Invesco QQQ Trust
QQQ
$480B
$371K 0.04%
504
– –
2023 Q4
10 quarters
PG icon
121
Procter & Gamble
PG
$370B
$367K 0.04%
2,500
– –
2024 Q1
9 quarters
ECL icon
122
Ecolab
ECL
$81.7B
$348K 0.04%
1,250
– –
2025 Q1
5 quarters
UNP icon
123
Union Pacific
UNP
$171B
$345K 0.04%
1,269
– –
2026 Q1
1 quarter
TRV icon
124
Travelers Companies
TRV
$81B
$334K 0.04%
1,013
– –
2025 Q1
5 quarters
KNCT icon
125
Invesco Next Gen Connectivity ETF
KNCT
$152M
$316K 0.04%
1,500
– –
2025 Q4
2 quarters
3 4
5
6 7

Similar funds

SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return

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.