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VCM

Vision Capital Management Portfolio holdings

AUM $876M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
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
$792M
AUM Growth
-$37.7M
Cap. Flow
-$14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
52.98%
Holding
153
New
6
Increased
42
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
BAC icon
Bank of America
BAC
+$1.02M
5
DIS icon
Walt Disney
DIS
+$885K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Communication Services 5.97%
3 Healthcare 5.67%
4 Consumer Discretionary 5.25%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$91.9B
$521K 0.07%
1,592
– –
ADP icon
102
Automatic Data Processing
ADP
$110B
$517K 0.07%
2,546
-5
-0.2% -$1.15K
PYPL icon
103
PayPal
PYPL
$51.8B
$488K 0.06%
10,795
-2,749
-20% -$133K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$485K 0.06%
1,851
+4
+0.2% +$1.08K
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
$481K 0.06%
3,175
+76
+2% +$11.5K
TXN icon
106
Texas Instruments
TXN
$250B
$478K 0.06%
2,463
-77
-3% -$15.6K
KO icon
107
Coca-Cola
KO
$376B
$473K 0.06%
6,217
– –
DHR icon
108
Danaher
DHR
$143B
$472K 0.06%
2,491
– –
CSCO icon
109
Cisco
CSCO
$447B
$471K 0.06%
6,072
-261
-4% -$20.4K
PEP icon
110
PepsiCo
PEP
$192B
$435K 0.05%
2,799
+595
+27% +$92.7K
MA icon
111
Mastercard
MA
$497B
$434K 0.05%
869
– –
ABBV icon
112
AbbVie
ABBV
$443B
$427K 0.05%
1,965
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$129B
$417K 0.05%
3,908
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$383K 0.05%
5,105
– –
APD icon
115
Air Products & Chemicals
APD
$68B
$370K 0.05%
1,275
-1
-0.1% -$276
PG icon
116
Procter & Gamble
PG
$335B
$361K 0.05%
2,500
-283
-10% -$42.9K
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.8B
$356K 0.04%
5,699
– –
MCD icon
118
McDonald's
MCD
$193B
$351K 0.04%
1,130
– –
ECL icon
119
Ecolab
ECL
$77.4B
$333K 0.04%
1,250
-1
-0.1% -$282
CEG icon
120
Constellation Energy
CEG
$98.7B
$317K 0.04%
1,134
– –
XOM icon
121
ExxonMobil
XOM
$652B
$316K 0.04%
1,861
+161
+9% +$23.5K
UNP icon
122
Union Pacific
UNP
$177B
$308K 0.04%
+1,269
New +$311K
TRV icon
123
Travelers Companies
TRV
$77.2B
$295K 0.04%
1,013
– –
CL icon
124
Colgate-Palmolive
CL
$74.1B
$293K 0.04%
3,438
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$487B
$291K 0.04%
504
– –
3 4
5
6 7

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Vision Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vision Capital Management held 153 positions worth $792M, down 4.5% from $830M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Capital Management's Q1 2026 filing shows 6 new, 42 increased, 59 reduced and 3 closed positions. Its largest new stake was Netflix: 11,669 shares worth $1.12M. The largest sale was iShares Gold Trust, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Vision Capital Management's largest Q1 2026 buy was Netflix: 11,669 shares worth $1.12M.
  • Vision Capital Management added most to Microsoft in Q1 2026, an estimated $1.62M increase.
  • Vision Capital Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $7.39M.
  • Vision Capital Management fully exited Shopify in Q1 2026, selling an estimated $241K.
  • Vision Capital Management's ten largest holdings make up 53% of its $792M portfolio in Q1 2026.
  • Vision Capital Management opened 6 new positions and closed 3 in Q1 2026.
  • Vision Capital Management's portfolio value fell 4.5% quarter-over-quarter to $792M.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.