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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
INTC icon
101
Intel
INTC
$457B
$496K 0.06%
13,449
+1,069
+9% +$40.4K
MA icon
102
Mastercard
MA
$503B
$496K 0.06%
869
– –
MAR icon
103
Marriott International
MAR
$91.9B
$494K 0.06%
1,592
– –
CSCO icon
104
Cisco
CSCO
$458B
$488K 0.06%
6,333
+10
+0.2% +$742
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$476K 0.06%
1,847
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$462K 0.06%
3,908
– –
ABBV icon
107
AbbVie
ABBV
$435B
$449K 0.05%
1,965
– –
CAT icon
108
Caterpillar
CAT
$382B
$443K 0.05%
773
– –
TXN icon
109
Texas Instruments
TXN
$246B
$441K 0.05%
2,540
+9
+0.4% +$1.54K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$437K 0.05%
3,099
– –
KO icon
111
Coca-Cola
KO
$374B
$435K 0.05%
6,217
– –
CEG icon
112
Constellation Energy
CEG
$97.6B
$401K 0.05%
1,134
– –
PG icon
113
Procter & Gamble
PG
$337B
$399K 0.05%
2,783
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$376K 0.05%
5,105
– –
EL icon
115
Estee Lauder
EL
$30.5B
$354K 0.04%
3,383
-40
-1% -$3.88K
MCD icon
116
McDonald's
MCD
$191B
$345K 0.04%
1,130
-2
-0.2% -$613
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.6B
$339K 0.04%
5,699
– –
CRWD icon
118
CrowdStrike
CRWD
$206B
$329K 0.04%
2,804
– –
ECL icon
119
Ecolab
ECL
$78.2B
$328K 0.04%
1,251
– –
PEP icon
120
PepsiCo
PEP
$190B
$316K 0.04%
2,204
+24
+1% +$3.53K
APD icon
121
Air Products & Chemicals
APD
$65B
$315K 0.04%
1,276
+1
+0.1% +$253
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
$309K 0.04%
504
-55
-10% -$33.8K
FSLR icon
123
First Solar
FSLR
$25.2B
$305K 0.04%
1,168
-51
-4% -$12.9K
ORCL icon
124
Oracle
ORCL
$404B
$302K 0.04%
1,548
-450
-23% -$107K
TRV icon
125
Travelers Companies
TRV
$77.8B
$294K 0.04%
1,013
– –
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.