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VCM

Vision Capital Management Portfolio holdings

AUM $876M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
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
$792M
AUM Growth
-$37.7M
Cap. Flow
-$14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
52.98%
Holding
153
New
6
Increased
42
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
BAC icon
Bank of America
BAC
+$1.02M
5
DIS icon
Walt Disney
DIS
+$885K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Communication Services 5.97%
3 Healthcare 5.67%
4 Consumer Discretionary 5.25%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$232B
– –
-631
Closed -$233K
BLK icon
152
Blackrock
BLK
$183B
– –
-198
Closed -$212K
SHOP icon
153
Shopify
SHOP
$204B
– –
-1,500
Closed -$241K
3 4 5 6
7

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Vision Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vision Capital Management held 153 positions worth $792M, down 4.5% from $830M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Capital Management's Q1 2026 filing shows 6 new, 42 increased, 59 reduced and 3 closed positions. Its largest new stake was Netflix: 11,669 shares worth $1.12M. The largest sale was iShares Gold Trust, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Vision Capital Management's largest Q1 2026 buy was Netflix: 11,669 shares worth $1.12M.
  • Vision Capital Management added most to Microsoft in Q1 2026, an estimated $1.62M increase.
  • Vision Capital Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $7.39M.
  • Vision Capital Management fully exited Shopify in Q1 2026, selling an estimated $241K.
  • Vision Capital Management's ten largest holdings make up 53% of its $792M portfolio in Q1 2026.
  • Vision Capital Management opened 6 new positions and closed 3 in Q1 2026.
  • Vision Capital Management's portfolio value fell 4.5% quarter-over-quarter to $792M.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.