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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
+7.51%
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
$761M
AUM Growth
+$67.2M
(+9.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
148
New
13
Increased
66
Reduced
31
Closed
8
Avg Time Held
16.6
quarters
Top 10 Avg Time Held
27
quarters
Top 20 Avg Time Held
23
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.25M |
| 5 |
Capital One
COF
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.14M |
| 2 |
Discover Financial Services
DFS
|
+$2.4M |
| 3 |
Microsoft
MSFT
|
+$1.32M |
| 4 |
Adobe
ADBE
|
+$1.29M |
| 5 |
Eli Lilly
LLY
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.76% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Industrials | 5.47% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $77.1M | 10.12% |
124,098
+6,584
| +6% | +$3.78M |
2015 Q4
38 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $65.5M | 8.61% |
1,148,795
+60,611
| +6% | +$3.25M |
2015 Q1
41 quarters
|
|
3
Apple
AAPL
$4.98T
| $48.1M | 6.32% |
234,529
-2,628
| -1% | -$531K |
2013 Q2
48 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $41.8M | 5.49% |
382,609
+57,373
| +18% | +$5.93M |
2015 Q1
41 quarters
|
|
|
5
Microsoft
MSFT
$4.04T
| $29.7M | 3.91% |
59,747
-3,032
| -5% | -$1.32M |
2015 Q4
38 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $28.8M | 3.79% |
582,881
+42,252
| +8% | +$1.96M |
2015 Q1
41 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $28.7M | 3.78% |
103,739
+1,349
| +1% | +$347K |
2022 Q1
13 quarters
|
|
8
iShares Gold Trust
IAU
$61.7B
| $23.5M | 3.09% |
376,563
-1,751
| -0.5% | -$109K |
2020 Q3
19 quarters
|
|
9
Amazon
AMZN
$2.79T
| $22.7M | 2.98% |
103,381
+998
| +1% | +$197K |
2013 Q2
48 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.4M | 2.94% |
126,894
-2,540
| -2% | -$416K |
2015 Q3
39 quarters
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $19M | 2.5% |
249,816
-1,454
| -0.6% | -$105K |
2020 Q2
20 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $17.9M | 2.35% |
163,124
+5,174
| +3% | +$555K |
2022 Q3
11 quarters
|
|
13
Visa
V
$744B
| $17.1M | 2.24% |
48,057
+414
| +0.9% | +$144K |
2013 Q2
48 quarters
|
|
14
NVIDIA
NVDA
$5.52T
| $16.6M | 2.18% |
105,085
+1,155
| +1% | +$145K |
2022 Q2
12 quarters
|
|
15
Sherwin-Williams
SHW
$78.7B
| $11.8M | 1.55% |
34,409
+1,472
| +4% | +$510K |
2015 Q3
39 quarters
|
|
16
Costco
COST
$423B
| $11.1M | 1.46% |
11,242
+1,221
| +12% | +$1.21M |
2015 Q4
38 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.7M | 1.41% |
173,090
-1,209
| -0.7% | -$71K |
2015 Q4
38 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67.3B
| $10.2M | 1.34% |
462,597
+4,127
| +0.9% | +$85.9K |
2018 Q3
27 quarters
|
|
19
Broadridge
BR
$19B
| $9.39M | 1.23% |
38,630
+986
| +3% | +$234K |
2016 Q1
37 quarters
|
|
20
U-Haul Holding Co Series N
UHAL.B
$9.58B
| $9.03M | 1.19% |
166,003
+8,242
| +5% | +$460K |
2022 Q4
10 quarters
|
|
21
Honeywell
HON
$65.7B
| $8.98M | 1.18% |
40,892
+1,287
| +3% | +$261K |
2013 Q4
46 quarters
|
|
22
Johnson & Johnson
JNJ
$599B
| $8.88M | 1.17% |
58,166
+468
| +0.8% | +$71.9K |
2016 Q2
36 quarters
|
|
23
Starbucks
SBUX
$105B
| $8.5M | 1.12% |
92,814
+5,022
| +6% | +$435K |
2013 Q2
48 quarters
|
|
24
Amgen
AMGN
$223B
| $8.33M | 1.09% |
29,827
+513
| +2% | +$145K |
2019 Q1
25 quarters
|
|
25
Watsco Inc
WSO
$12B
| $8.32M | 1.09% |
18,847
+998
| +6% | +$463K |
2019 Q1
25 quarters
|
|
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Vision Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Vision Capital Management held 148 positions worth $761M, up 9.7% from $694M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Vision Capital Management's Q2 2025 filing shows 13 new, 66 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 30,346 shares worth $3.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- Vision Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 30,346 shares worth $3.61M.
- Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $5.93M increase.
- Vision Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.32M.
- Vision Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $3.14M.
- Vision Capital Management's ten largest holdings make up 51% of its $761M portfolio in Q2 2025.
- Vision Capital Management opened 13 new positions and closed 8 in Q2 2025.
- Vision Capital Management's portfolio value rose 9.7% quarter-over-quarter to $761M.
Based on Vision Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.