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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
+8.16%
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
$811M
AUM Growth
+$49.6M
Cap. Flow
-$4.22M
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.15%
Holding
149
New
9
Increased
41
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$2.52M
2
AVGO icon
Broadcom
AVGO
+$1.39M
3
COST icon
Costco
COST
+$1.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.72M
2
ADBE icon
Adobe
ADBE
+$1.43M
3
KMX icon
CarMax
KMX
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
AMZN icon
Amazon
AMZN
+$922K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$25.2B
$269K 0.03%
1,219
-185
-13% -$35.5K
CLX icon
127
Clorox
CLX
$11.9B
$269K 0.03%
2,179
+3
+0.1% +$372
GILD icon
128
Gilead Sciences
GILD
$162B
$260K 0.03%
2,342
-3,665
-61% -$417K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$191B
$253K 0.03%
+2,901
New +$246K
IYF icon
130
iShares US Financials ETF
IYF
$4.58B
$250K 0.03%
1,974
– –
MAS icon
131
Masco
MAS
$14.7B
$234K 0.03%
3,320
– –
BLK icon
132
Blackrock
BLK
$175B
$232K 0.03%
199
-99
-33% -$111K
SHOP icon
133
Shopify
SHOP
$153B
$223K 0.03%
1,500
-500
-25% -$67.8K
LMT icon
134
Lockheed Martin
LMT
$135B
$222K 0.03%
444
– –
LAMR icon
135
Lamar Advertising Co
LAMR
$15.9B
$220K 0.03%
1,800
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.19B
$217K 0.03%
+1,500
New +$205K
LH icon
137
Labcorp
LH
$24.9B
$215K 0.03%
+750
New +$201K
AWR icon
138
American States Water
AWR
$3.32B
$214K 0.03%
2,921
– –
SRE icon
139
Sempra
SRE
$57.3B
$214K 0.03%
+2,374
New +$192K
RTX icon
140
RTX Corp
RTX
$292B
$207K 0.03%
+1,239
New +$192K
FISV
141
Fiserv Inc
FISV
$29.1B
$207K 0.03%
1,604
+2
+0.1% +$287
AXP icon
142
American Express
AXP
$233B
$205K 0.03%
+618
New +$197K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78.4B
$204K 0.03%
+2,182
New +$198K
AVA icon
144
Avista
AVA
$3.26B
$203K 0.03%
5,357
– –
JCI icon
145
Johnson Controls International
JCI
$88.7B
$200K 0.02%
1,822
-114
-6% -$12.2K
AFL icon
146
Aflac
AFL
$64.4B
– –
-2,466
Closed -$260K
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
– –
-8,955
Closed -$210K
UNP icon
148
Union Pacific
UNP
$173B
– –
-1,143
Closed -$263K
AIRJ
149
Montana Technologies Corp
AIRJ
$364M
– –
-20,486
Closed -$94.9K
2 3 4 5
6

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Vision Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vision Capital Management held 149 positions worth $811M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Capital Management's Q3 2025 filing shows 9 new, 41 increased, 77 reduced and 4 closed positions. Its largest new stake was Broadcom: 4,533 shares worth $1.5M. The largest sale was Nike, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vision Capital Management's largest Q3 2025 buy was Broadcom: 4,533 shares worth $1.5M.
  • Vision Capital Management added most to Commault Systems in Q3 2025, an estimated $2.52M increase.
  • Vision Capital Management's biggest Q3 2025 reduction was Nike, cutting an estimated $2.72M.
  • Vision Capital Management fully exited Union Pacific in Q3 2025, selling an estimated $263K.
  • Vision Capital Management's ten largest holdings make up 53% of its $811M portfolio in Q3 2025.
  • Vision Capital Management opened 9 new positions and closed 4 in Q3 2025.
  • Vision Capital Management's portfolio value rose 6.5% quarter-over-quarter to $811M.

Based on Vision Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.