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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
(+2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.6M |
| 2 |
Palo Alto Networks
PANW
|
+$4.15M |
| 3 |
Apple
AAPL
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$1.71M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.02M |
| 3 |
US Bancorp
USB
|
+$968K |
| 4 |
Illumina
ILMN
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $410K | 0.06% |
1,847
| – | – |
|
|
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $406K | 0.06% |
16,314
-631
| -4% | -$15.4K |
|
103
Marriott International
MAR
$90B
| $377K | 0.05% |
1,584
+200
| +14% | +$54.4K |
|
104
Cisco
CSCO
$480B
| $377K | 0.05% |
6,110
+218
| +4% | +$13.4K |
|
105
Air Products & Chemicals
APD
$65.6B
| $376K | 0.05% |
+1,275
| New | +$393K |
|
106
iShares Russell 1000 Growth ETF
IWF
$127B
| $361K | 0.05% |
3,996
| – | – |
|
107
Clorox
CLX
$12.7B
| $359K | 0.05% |
2,440
+1,200
| +97% | +$183K |
|
|
FISV
108
Fiserv Inc
FISV
$29.7B
| $354K | 0.05% |
1,602
| – | – |
|
109
McDonald's
MCD
$191B
| $353K | 0.05% |
+1,130
| New | +$338K |
|
110
Colgate-Palmolive
CL
$73.8B
| $322K | 0.05% |
+3,438
| New | +$308K |
|
111
Ecolab
ECL
$79.7B
| $317K | 0.05% |
+1,250
| New | +$315K |
|
112
AbbVie
ABBV
$431B
| $312K | 0.04% |
1,487
-627
| -30% | -$122K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $310K | 0.04% |
5,105
| – | – |
|
114
Intel
INTC
$509B
| $295K | 0.04% |
12,990
-217
| -2% | -$4.75K |
|
115
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $293K | 0.04% |
5,699
| – | – |
|
116
Estee Lauder
EL
$31.5B
| $293K | 0.04% |
4,437
-1,215
| -21% | -$87.9K |
|
117
Oracle
ORCL
$420B
| $278K | 0.04% |
+1,991
| New | +$324K |
|
118
PepsiCo
PEP
$190B
| $275K | 0.04% |
1,832
-600
| -25% | -$89.3K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $272K | 0.04% |
2,908
| – | – |
|
120
Caterpillar
CAT
$404B
| $270K | 0.04% |
820
-200
| -20% | -$71.2K |
|
121
Masco
MAS
$15.2B
| $266K | 0.04% |
3,820
| – | – |
|
122
Tesla
TSLA
$1.29T
| $265K | 0.04% |
1,022
-230
| -18% | -$76.7K |
|
123
Travelers Companies
TRV
$78.7B
| $264K | 0.04% |
+1,000
| New | +$249K |
|
124
Invesco QQQ Trust
QQQ
$485B
| $262K | 0.04% |
559
-220
| -28% | -$112K |
|
125
UnitedHealth
UNH
$370B
| $260K | 0.04% |
497
-40
| -7% | -$20.4K |
|
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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.