We are live on ! Find out more
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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$438K 0.06%
1,847
– –
ORCL icon
102
Oracle
ORCL
$366B
$435K 0.06%
1,991
– –
MAR icon
103
Marriott International
MAR
$98.7B
$433K 0.06%
1,584
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$119B
$428K 0.06%
4,036
+40
+1% +$3.83K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.4B
$412K 0.05%
3,099
– –
CSCO icon
106
Cisco
CSCO
$450B
$403K 0.05%
5,810
-300
-5% -$18.4K
ABBV icon
107
AbbVie
ABBV
$445B
$392K 0.05%
2,114
+627
+42% +$117K
CAT icon
108
Caterpillar
CAT
$374B
$377K 0.05%
970
+150
+18% +$50K
QQQ icon
109
Invesco QQQ Trust
QQQ
$449B
$374K 0.05%
679
+120
+21% +$59.7K
CEG icon
110
Constellation Energy
CEG
$93.7B
$366K 0.05%
1,134
-133
-10% -$35.2K
APD icon
111
Air Products & Chemicals
APD
$65B
$360K 0.05%
1,275
– –
CRWD icon
112
CrowdStrike
CRWD
$189B
$357K 0.05%
2,800
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$343K 0.05%
5,105
– –
ECL icon
114
Ecolab
ECL
$77.4B
$337K 0.04%
1,250
– –
EL icon
115
Estee Lauder
EL
$30.3B
$335K 0.04%
4,144
-293
-7% -$18.8K
MCD icon
116
McDonald's
MCD
$191B
$330K 0.04%
1,130
– –
TSLA icon
117
Tesla
TSLA
$1.2T
$329K 0.04%
1,035
+13
+1% +$3.92K
BLK icon
118
Blackrock
BLK
$169B
$313K 0.04%
+298
New +$282K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$313K 0.04%
3,438
– –
AMD icon
120
Advanced Micro Devices
AMD
$794B
$312K 0.04%
2,200
– –
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.5B
$308K 0.04%
5,699
– –
PEP icon
122
PepsiCo
PEP
$190B
$302K 0.04%
2,291
+459
+25% +$61.8K
INTC icon
123
Intel
INTC
$467B
$279K 0.04%
12,468
-522
-4% -$10.8K
FISV
124
Fiserv Inc
FISV
$28.3B
$276K 0.04%
1,602
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$273K 0.04%
2,908
– –
2 3 4
5
6

Similar funds

AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

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.