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VCM
Vision Capital Management Portfolio holdings
AUM
$876M
Turnover
6.33%
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+14.3%
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
$876M
AUM Growth
+$84M
(+11%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
158
New
8
Increased
27
Reduced
72
Closed
2
Avg Time Held
4.6
years
Top 10 Avg Time Held
7.8
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.09M |
| 2 |
Zoetis
ZTS
|
+$1.17M |
| 3 |
JPMorgan Chase
JPM
|
+$894K |
| 4 |
Netflix
NFLX
|
+$808K |
| 5 |
United Parcel Service
UPS
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.67% |
| 2 | Technology | 17.64% |
| 3 | Communication Services | 6.3% |
| 4 | Healthcare | 5.46% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.9B
| $315K | 0.04% |
3,438
| – | – |
2025 Q1
5 quarters
|
|
127
McDonald's
MCD
$172B
| $305K | 0.03% |
1,130
| – | – |
2025 Q1
5 quarters
|
|
128
iShares Core MSCI EAFE ETF
IEFA
$190B
| $303K | 0.03% |
3,133
+118
| +4% | +$11.3K |
2025 Q3
3 quarters
|
|
129
iShares Biotechnology ETF
IBB
$10.6B
| $285K | 0.03% |
1,500
| – | – |
2025 Q3
3 quarters
|
|
130
Constellation Energy
CEG
$97.4B
| $282K | 0.03% |
1,134
| – | – |
2024 Q1
9 quarters
|
|
131
Lamar Advertising Co
LAMR
$15B
| $281K | 0.03% |
1,800
| – | – |
2024 Q1
9 quarters
|
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $281K | 0.03% |
2,908
| – | – |
2023 Q4
10 quarters
|
|
133
RTX Corp
RTX
$252B
| $280K | 0.03% |
1,474
+235
| +19% | +$43.1K |
2025 Q3
3 quarters
|
|
134
First Solar
FSLR
$19.2B
| $276K | 0.03% |
1,168
-84
| -7% | -$19.7K |
2025 Q2
4 quarters
|
|
135
Masco
MAS
$14.3B
| $270K | 0.03% |
3,320
| – | – |
2023 Q4
10 quarters
|
|
136
Johnson Controls International
JCI
$89.4B
| $266K | 0.03% |
1,822
| – | – |
2025 Q2
4 quarters
|
|
137
iShares US Financials ETF
IYF
$3.84B
| $252K | 0.03% |
1,974
| – | – |
2025 Q1
5 quarters
|
|
138
Gilead Sciences
GILD
$195B
| $250K | 0.03% |
1,982
| – | – |
2013 Q2
52 quarters
|
|
139
ExxonMobil
XOM
$718B
| $242K | 0.03% |
1,772
-89
| -5% | -$13.3K |
2025 Q4
2 quarters
|
|
140
American States Water
AWR
$3.28B
| $241K | 0.03% |
2,921
| – | – |
2023 Q4
10 quarters
|
|
141
ServiceNow
NOW
$154B
| $234K | 0.03% |
+2,355
| New | +$233K |
2026 Q2
0 quarters
|
|
142
Estee Lauder
EL
$38.8B
| $233K | 0.03% |
2,953
-132
| -4% | -$10.7K |
2013 Q2
52 quarters
|
|
143
iShares Russell 1000 Value ETF
IWD
$83.7B
| $232K | 0.03% |
958
| – | – |
2025 Q4
2 quarters
|
|
144
Advanced Energy
AEIS
$10.1B
| $231K | 0.03% |
+619
| New | +$216K |
2026 Q2
0 quarters
|
|
145
Avista
AVA
$3.03B
| $229K | 0.03% |
5,591
+10
| +0.2% | +$412 |
2025 Q1
5 quarters
|
|
146
Oracle
ORCL
$408B
| $227K | 0.03% |
1,548
| – | – |
2025 Q1
5 quarters
|
|
147
Lockheed Martin
LMT
$123B
| $226K | 0.03% |
444
| – | – |
2025 Q2
4 quarters
|
|
148
Edison International
EIX
$21.4B
| $225K | 0.03% |
3,027
| – | – |
2026 Q1
1 quarter
|
|
149
Parker-Hannifin
PH
$121B
| $222K | 0.03% |
227
| – | – |
2026 Q1
1 quarter
|
|
150
Sempra
SRE
$53.6B
| $220K | 0.03% |
2,374
| – | – |
2025 Q3
3 quarters
|
|
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Vision Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vision Capital Management held 158 positions worth $876M, up 11% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vision Capital Management's Q2 2026 filing shows 8 new, 27 increased, 72 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 18,515 shares worth $4.09M. The largest sale was Honeywell, an estimated $4.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.
- Vision Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 18,515 shares worth $4.09M.
- Vision Capital Management added most to Zoetis in Q2 2026, an estimated $1.17M increase.
- Vision Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.24M.
- Vision Capital Management fully exited Exelon in Q2 2026, selling an estimated $206K.
- Vision Capital Management's ten largest holdings make up 53% of its $876M portfolio in Q2 2026.
- Vision Capital Management opened 8 new positions and closed 2 in Q2 2026.
- Vision Capital Management's portfolio value rose 11% quarter-over-quarter to $876M.
Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.