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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
-1.87%
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
$694M
AUM Growth
+$13.3M
(+2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.6M |
| 2 |
Palo Alto Networks
PANW
|
+$4.15M |
| 3 |
Apple
AAPL
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$1.71M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.02M |
| 3 |
US Bancorp
USB
|
+$968K |
| 4 |
Illumina
ILMN
|
+$442K |
| 5 |
Pinterest
PINS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$97.7B
| $255K | 0.04% |
1,267
| – | – |
|
127
CrowdStrike
CRWD
$206B
| $247K | 0.04% |
2,800
| – | – |
|
128
Cognizant
CTSH
$24.9B
| $238K | 0.03% |
3,107
| – | – |
|
129
American States Water
AWR
$3.32B
| $230K | 0.03% |
2,921
| – | – |
|
130
Advanced Micro Devices
AMD
$790B
| $226K | 0.03% |
2,200
-100
| -4% | -$11.1K |
|
131
Avista
AVA
$3.31B
| $224K | 0.03% |
+5,357
| New | +$203K |
|
132
iShares US Financials ETF
IYF
$4.58B
| $223K | 0.03% |
+1,974
| New | +$226K |
|
133
American Financial Group
AFG
$11.8B
| $222K | 0.03% |
1,689
| – | – |
|
134
Exelon
EXC
$47B
| $212K | 0.03% |
+4,607
| New | +$193K |
|
135
Lamar Advertising Co
LAMR
$16B
| $205K | 0.03% |
1,800
| – | – |
|
136
Aflac
AFL
$64.5B
| – | – |
-2,466
| Closed | -$255K |
|
137
Blackrock
BLK
$175B
| – | – |
-298
| Closed | -$305K |
|
138
First Solar
FSLR
$25B
| – | – |
-1,358
| Closed | -$239K |
|
|
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-9,240
| Closed | -$207K |
|
|
140
Illumina
ILMN
$29.9B
| – | – |
-3,307
| Closed | -$442K |
|
141
Shopify
SHOP
$152B
| – | – |
-2,000
| Closed | -$213K |
|
142
Sempra
SRE
$57.3B
| – | – |
-2,374
| Closed | -$208K |
|
|
143
U-Haul Holding Co
UHAL
$14B
| – | – |
-24,698
| Closed | -$1.71M |
|
144
Union Pacific
UNP
$173B
| – | – |
-1,143
| Closed | -$261K |
|
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Vision Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Vision Capital Management held 144 positions worth $694M, up 2% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vision Capital Management deployed $34.5M of net new capital in Q1 2025, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Palo Alto Networks: 22,423 shares worth $3.83M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was U-Haul Holding Co Series N, an estimated $1.02M trimmed.
- Vision Capital Management's largest Q1 2025 buy was Palo Alto Networks: 22,423 shares worth $3.83M.
- Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $8.6M increase.
- Vision Capital Management's biggest Q1 2025 reduction was U-Haul Holding Co Series N, cutting an estimated $1.02M.
- Vision Capital Management fully exited U-Haul Holding Co in Q1 2025, selling an estimated $1.71M.
- Vision Capital Management's ten largest holdings make up 50% of its $694M portfolio in Q1 2025.
- Vision Capital Management opened 13 new positions and closed 9 in Q1 2025.
- Vision Capital Management's portfolio value rose 2% quarter-over-quarter to $694M.
Based on Vision Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.