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
+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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$470K 0.06%
1,847
– –
TXN icon
102
Texas Instruments
TXN
$246B
$465K 0.06%
2,531
+1
+0% +$196
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$458K 0.06%
3,908
-128
-3% -$14.3K
ABBV icon
104
AbbVie
ABBV
$433B
$455K 0.06%
1,965
-149
-7% -$30.3K
AMD icon
105
Advanced Micro Devices
AMD
$790B
$446K 0.06%
2,755
+555
+25% +$89.6K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$440K 0.05%
3,099
– –
CSCO icon
107
Cisco
CSCO
$457B
$433K 0.05%
6,323
+513
+9% +$35K
PG icon
108
Procter & Gamble
PG
$338B
$428K 0.05%
2,783
-155
-5% -$24.2K
INTC icon
109
Intel
INTC
$459B
$415K 0.05%
12,380
-88
-0.7% -$2.13K
MAR icon
110
Marriott International
MAR
$91.5B
$415K 0.05%
1,592
+8
+0.5% +$2.15K
KO icon
111
Coca-Cola
KO
$374B
$412K 0.05%
6,217
+29
+0.5% +$2K
CEG icon
112
Constellation Energy
CEG
$97.7B
$373K 0.05%
1,134
– –
CAT icon
113
Caterpillar
CAT
$382B
$369K 0.05%
773
-197
-20% -$84.1K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$364K 0.04%
5,105
– –
APD icon
115
Air Products & Chemicals
APD
$65.2B
$348K 0.04%
1,275
– –
MCD icon
116
McDonald's
MCD
$188B
$344K 0.04%
1,132
+2
+0.2% +$609
CRWD icon
117
CrowdStrike
CRWD
$206B
$344K 0.04%
2,804
+4
+0.1% +$455
ECL icon
118
Ecolab
ECL
$78.6B
$343K 0.04%
1,251
+1
+0.1% +$272
QQQ icon
119
Invesco QQQ Trust
QQQ
$469B
$335K 0.04%
559
-120
-18% -$68.7K
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$14.7B
$332K 0.04%
5,699
– –
PEP icon
121
PepsiCo
PEP
$191B
$306K 0.04%
2,180
-111
-5% -$15.9K
EL icon
122
Estee Lauder
EL
$30.6B
$302K 0.04%
3,423
-721
-17% -$64.2K
TRV icon
123
Travelers Companies
TRV
$78B
$283K 0.03%
1,013
+13
+1% +$3.48K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$277K 0.03%
2,908
– –
CL icon
125
Colgate-Palmolive
CL
$71.9B
$275K 0.03%
3,442
+4
+0.1% +$341
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 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.