We are live on ! Find out more
VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
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
$761M
AUM Growth
+$67.2M
Cap. Flow
+$22.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
51.02%
Holding
148
New
13
Increased
66
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
COF icon
Capital One
COF
+$2.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.14M
2
DFS
Discover Financial Services
DFS
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 6.37%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.4B
$268K 0.04%
1,000
– –
UNP icon
127
Union Pacific
UNP
$172B
$263K 0.03%
+1,143
New +$254K
CLX icon
128
Clorox
CLX
$11.7B
$261K 0.03%
2,176
-264
-11% -$35.2K
AFL icon
129
Aflac
AFL
$64.8B
$260K 0.03%
+2,466
New +$259K
IYF icon
130
iShares US Financials ETF
IYF
$4.67B
$239K 0.03%
1,974
– –
FSLR icon
131
First Solar
FSLR
$22.1B
$232K 0.03%
+1,404
New +$207K
SHOP icon
132
Shopify
SHOP
$159B
$231K 0.03%
+2,000
New +$200K
AWR icon
133
American States Water
AWR
$3.37B
$224K 0.03%
2,921
– –
LAMR icon
134
Lamar Advertising Co
LAMR
$16.3B
$218K 0.03%
1,800
– –
MAS icon
135
Masco
MAS
$14.2B
$214K 0.03%
3,320
-500
-13% -$31.5K
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
$210K 0.03%
+8,955
New +$206K
LMT icon
137
Lockheed Martin
LMT
$132B
$206K 0.03%
+444
New +$208K
JCI icon
138
Johnson Controls International
JCI
$87.2B
$204K 0.03%
+1,936
New +$178K
AVA icon
139
Avista
AVA
$3.39B
$203K 0.03%
5,357
– –
AIRJ
140
Montana Technologies Corp
AIRJ
$318M
$94.9K 0.01%
+20,486
New +$94.2K
AFG icon
141
American Financial Group
AFG
$11.8B
– –
-1,689
Closed -$222K
CTSH icon
142
Cognizant
CTSH
$24.3B
– –
-3,107
Closed -$238K
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-14,075
Closed -$2.4M
EXC icon
144
Exelon
EXC
$46.6B
– –
-4,607
Closed -$212K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-32,911
Closed -$3.14M
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,314
Closed -$406K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-12,209
Closed -$1.23M
UNH icon
148
UnitedHealth
UNH
$383B
– –
-497
Closed -$260K
2 3 4 5
6

Similar funds

AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Vision Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vision Capital Management held 148 positions worth $761M, up 9.7% from $694M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vision Capital Management's Q2 2025 filing shows 13 new, 66 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 30,346 shares worth $3.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vision Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 30,346 shares worth $3.61M.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $5.93M increase.
  • Vision Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.32M.
  • Vision Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $3.14M.
  • Vision Capital Management's ten largest holdings make up 51% of its $761M portfolio in Q2 2025.
  • Vision Capital Management opened 13 new positions and closed 8 in Q2 2025.
  • Vision Capital Management's portfolio value rose 9.7% quarter-over-quarter to $761M.

Based on Vision Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.