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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
+3.73%
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
$830M
AUM Growth
+$18.9M
Cap. Flow
-$5.34M
Cap. Flow %
-0.64%
Top 10 Hldgs %
53.56%
Holding
150
New
5
Increased
32
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$1.57M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.79M
5
IQV icon
IQVIA
IQV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Communication Services 6.07%
3 Healthcare 5.59%
4 Consumer Discretionary 5.19%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$274K 0.03%
2,908
– –
CL icon
127
Colgate-Palmolive
CL
$71.9B
$272K 0.03%
3,438
-4
-0.1% -$314
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$191B
$270K 0.03%
3,015
+114
+4% +$10.1K
IYF icon
129
iShares US Financials ETF
IYF
$4.58B
$255K 0.03%
1,974
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.18B
$253K 0.03%
1,500
– –
GILD icon
131
Gilead Sciences
GILD
$163B
$249K 0.03%
2,027
-315
-13% -$38.3K
ISRG icon
132
Intuitive Surgical
ISRG
$135B
$246K 0.03%
+435
New +$232K
SHOP icon
133
Shopify
SHOP
$152B
$241K 0.03%
1,500
– –
AXP icon
134
American Express
AXP
$233B
$233K 0.03%
631
+13
+2% +$4.65K
LAMR icon
135
Lamar Advertising Co
LAMR
$16B
$228K 0.03%
1,800
– –
RTX icon
136
RTX Corp
RTX
$292B
$227K 0.03%
1,240
+1
+0.1% +$174
CLX icon
137
Clorox
CLX
$11.9B
$219K 0.03%
2,176
-3
-0.1% -$326
JCI icon
138
Johnson Controls International
JCI
$88.7B
$218K 0.03%
1,822
– –
LMT icon
139
Lockheed Martin
LMT
$135B
$215K 0.03%
445
+1
+0.2% +$479
BLK icon
140
Blackrock
BLK
$175B
$212K 0.03%
198
-1
-0.5% -$1.09K
AWR icon
141
American States Water
AWR
$3.32B
$212K 0.03%
2,921
– –
MAS icon
142
Masco
MAS
$14.7B
$211K 0.03%
3,320
– –
SRE icon
143
Sempra
SRE
$57.3B
$210K 0.03%
2,374
– –
AVA icon
144
Avista
AVA
$3.27B
$206K 0.02%
5,357
– –
XOM icon
145
ExxonMobil
XOM
$643B
$205K 0.02%
+1,700
New +$197K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.6B
$202K 0.02%
+958
New +$198K
KNCT icon
147
Invesco Next Gen Connectivity ETF
KNCT
$155M
$201K 0.02%
+1,500
New +$199K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-2,182
Closed -$204K
FISV
149
Fiserv Inc
FISV
$29B
– –
-1,604
Closed -$207K
LH icon
150
Labcorp
LH
$24.9B
– –
-750
Closed -$215K
2 3 4 5
6

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Vision Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vision Capital Management held 150 positions worth $830M, up 2.3% from $811M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vision Capital Management's Q4 2025 filing shows 5 new, 32 increased, 72 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 108,840 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.24M.

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

  • Vision Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 108,840 shares worth $6.18M.
  • Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $3.19M increase.
  • Vision Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.24M.
  • Vision Capital Management fully exited Labcorp in Q4 2025, selling an estimated $215K.
  • Vision Capital Management's ten largest holdings make up 54% of its $830M portfolio in Q4 2025.
  • Vision Capital Management opened 5 new positions and closed 3 in Q4 2025.
  • Vision Capital Management's portfolio value rose 2.3% quarter-over-quarter to $830M.

Based on Vision Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.