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VCM
Vision Capital Management Portfolio holdings
AUM
$876M
Turnover
6.33%
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
(+11%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
158
New
8
Increased
27
Reduced
72
Closed
2
Avg Time Held
4.6
years
Top 10 Avg Time Held
7.8
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.09M |
| 2 |
Zoetis
ZTS
|
+$1.17M |
| 3 |
JPMorgan Chase
JPM
|
+$894K |
| 4 |
Netflix
NFLX
|
+$808K |
| 5 |
United Parcel Service
UPS
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $218K | 0.02% |
+310
| New | +$208K |
2026 Q2
0 quarters
|
|
152
Arista Networks
ANET
$227B
| $215K | 0.02% |
+1,264
| New | +$199K |
2026 Q2
0 quarters
|
|
153
Marvell Technology
MRVL
$211B
| $214K | 0.02% |
+717
| New | +$144K |
2026 Q2
0 quarters
|
|
154
American Express
AXP
$214B
| $213K | 0.02% |
+629
| New | +$201K |
2026 Q2
0 quarters
|
|
155
Labcorp
LH
$26.1B
| $210K | 0.02% |
750
| – | – |
2026 Q1
1 quarter
|
|
156
Clorox
CLX
$10.5B
| $208K | 0.02% |
2,176
| – | – |
2024 Q4
6 quarters
|
|
157
Exelon
EXC
$44.5B
| – | – |
-4,207
| Closed | -$206K | – |
|
158
Intuitive Surgical
ISRG
$151B
| – | – |
-435
| Closed | -$201K | – |
|
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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.