We are live on ! Find out more
VCM

Vision Capital Management Portfolio holdings

AUM $876M
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
Cap. Flow
-$10.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.81%
Holding
158
New
8
Increased
27
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.09M
2
ZTS icon
Zoetis
ZTS
+$1.17M
3
JPM icon
JPMorgan Chase
JPM
+$894K
4
NFLX icon
Netflix
NFLX
+$808K
5
UPS icon
United Parcel Service
UPS
+$650K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
GOOGL icon
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
CL icon
126
Colgate-Palmolive
CL
$72.3B
$315K 0.04%
3,438
– –
MCD icon
127
McDonald's
MCD
$188B
$305K 0.03%
1,130
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$195B
$303K 0.03%
3,133
+118
+4% +$11.3K
IBB icon
129
iShares Biotechnology ETF
IBB
$10.5B
$285K 0.03%
1,500
– –
CEG icon
130
Constellation Energy
CEG
$98.1B
$282K 0.03%
1,134
– –
LAMR icon
131
Lamar Advertising Co
LAMR
$15.3B
$281K 0.03%
1,800
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$281K 0.03%
2,908
– –
RTX icon
133
RTX Corp
RTX
$285B
$280K 0.03%
1,474
+235
+19% +$43.1K
FSLR icon
134
First Solar
FSLR
$22B
$276K 0.03%
1,168
-84
-7% -$19.7K
MAS icon
135
Masco
MAS
$14.4B
$270K 0.03%
3,320
– –
JCI icon
136
Johnson Controls International
JCI
$84.6B
$266K 0.03%
1,822
– –
IYF icon
137
iShares US Financials ETF
IYF
$4.31B
$252K 0.03%
1,974
– –
GILD icon
138
Gilead Sciences
GILD
$181B
$250K 0.03%
1,982
– –
XOM icon
139
ExxonMobil
XOM
$644B
$242K 0.03%
1,772
-89
-5% -$13.3K
AWR icon
140
American States Water
AWR
$3.56B
$241K 0.03%
2,921
– –
NOW icon
141
ServiceNow
NOW
$150B
$234K 0.03%
+2,355
New +$233K
EL icon
142
Estee Lauder
EL
$37.4B
$233K 0.03%
2,953
-132
-4% -$10.7K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84.3B
$232K 0.03%
958
– –
AEIS icon
144
Advanced Energy
AEIS
$10.9B
$231K 0.03%
+619
New +$216K
AVA icon
145
Avista
AVA
$3.15B
$229K 0.03%
5,591
+10
+0.2% +$412
ORCL icon
146
Oracle
ORCL
$435B
$227K 0.03%
1,548
– –
LMT icon
147
Lockheed Martin
LMT
$130B
$226K 0.03%
444
– –
EIX icon
148
Edison International
EIX
$27B
$225K 0.03%
3,027
– –
PH icon
149
Parker-Hannifin
PH
$125B
$222K 0.03%
227
– –
SRE icon
150
Sempra
SRE
$55.1B
$220K 0.03%
2,374
– –
3 4 5
6
7

Similar funds

SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

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.