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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
-1.87%
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
$694M
AUM Growth
+$13.3M
(+2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.6M |
| 2 |
Palo Alto Networks
PANW
|
+$4.15M |
| 3 |
Apple
AAPL
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$1.71M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.02M |
| 3 |
US Bancorp
USB
|
+$968K |
| 4 |
Illumina
ILMN
|
+$442K |
| 5 |
Pinterest
PINS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.82% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $66M | 9.52% |
117,514
+4,156
| +4% | +$2.45M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $55.3M | 7.97% |
1,088,184
+33,114
| +3% | +$1.68M |
|
|
3
Apple
AAPL
$4.67T
| $52.7M | 7.59% |
237,157
+11,576
| +5% | +$2.68M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $34M | 4.9% |
325,236
+76,206
| +31% | +$8.6M |
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $25.8M | 3.72% |
102,390
-822
| -0.8% | -$228K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $24.5M | 3.53% |
540,629
+42,446
| +9% | +$1.91M |
|
7
Microsoft
MSFT
$3.81T
| $23.6M | 3.4% |
62,779
+2,799
| +5% | +$1.14M |
|
8
iShares Gold Trust
IAU
$66.1B
| $22.3M | 3.21% |
378,314
+12,568
| +3% | +$680K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $20M | 2.88% |
129,434
+2,605
| +2% | +$472K |
|
10
Amazon
AMZN
$2.87T
| $19.5M | 2.81% |
102,383
+4,887
| +5% | +$1.06M |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $17.3M | 2.49% |
251,270
-2,797
| -1% | -$191K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $17.2M | 2.47% |
157,950
+10,754
| +7% | +$1.16M |
|
13
Visa
V
$712B
| $16.7M | 2.41% |
47,643
-598
| -1% | -$202K |
|
14
Sherwin-Williams
SHW
$83.7B
| $11.5M | 1.66% |
32,937
-84
| -0.3% | -$29.5K |
|
15
NVIDIA
NVDA
$5.25T
| $11.3M | 1.62% |
103,930
+1,474
| +1% | +$187K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10.2M | 1.47% |
174,299
-2,669
| -2% | -$166K |
|
17
Johnson & Johnson
JNJ
$646B
| $9.57M | 1.38% |
57,698
+2,412
| +4% | +$377K |
|
18
Costco
COST
$419B
| $9.48M | 1.37% |
10,021
+1,104
| +12% | +$1.08M |
|
|
19
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $9.34M | 1.35% |
157,761
-16,219
| -9% | -$1.02M |
|
20
Amgen
AMGN
$234B
| $9.13M | 1.32% |
29,314
+371
| +1% | +$110K |
|
21
Broadridge
BR
$20.9B
| $9.13M | 1.32% |
37,644
+91
| +0.2% | +$21.4K |
|
22
Watsco Inc
WSO
$12.8B
| $9.07M | 1.31% |
17,849
+1,128
| +7% | +$556K |
|
23
Schwab International Equity ETF
SCHF
$69.3B
| $9.07M | 1.31% |
458,470
-10,638
| -2% | -$209K |
|
24
Starbucks
SBUX
$123B
| $8.61M | 1.24% |
87,792
+4,763
| +6% | +$492K |
|
25
Honeywell
HON
$68.9B
| $7.9M | 1.14% |
39,605
+265
| +0.7% | +$53.6K |
|
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Vision Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Vision Capital Management held 144 positions worth $694M, up 2% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vision Capital Management deployed $34.5M of net new capital in Q1 2025, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Palo Alto Networks: 22,423 shares worth $3.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was U-Haul Holding Co Series N, an estimated $1.02M trimmed.
- Vision Capital Management's largest Q1 2025 buy was Palo Alto Networks: 22,423 shares worth $3.83M.
- Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $8.6M increase.
- Vision Capital Management's biggest Q1 2025 reduction was U-Haul Holding Co Series N, cutting an estimated $1.02M.
- Vision Capital Management fully exited U-Haul Holding Co in Q1 2025, selling an estimated $1.71M.
- Vision Capital Management's ten largest holdings make up 50% of its $694M portfolio in Q1 2025.
- Vision Capital Management opened 13 new positions and closed 9 in Q1 2025.
- Vision Capital Management's portfolio value rose 2% quarter-over-quarter to $694M.
Based on Vision Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.