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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
Cap. Flow
+$22.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
51.02%
Holding
148
New
13
Increased
66
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
COF icon
Capital One
COF
+$2.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.14M
2
DFS
Discover Financial Services
DFS
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
LLY icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$77.1M 10.12%
124,098
+6,584
+6% +$3.78M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$65.5M 8.61%
1,148,795
+60,611
+6% +$3.25M
AAPL icon
3
Apple
AAPL
$4.67T
$48.1M 6.32%
234,529
-2,628
-1% -$531K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.8M 5.49%
382,609
+57,373
+18% +$5.93M
MSFT icon
5
Microsoft
MSFT
$3.81T
$29.7M 3.91%
59,747
-3,032
-5% -$1.32M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28.8M 3.79%
582,881
+42,252
+8% +$1.96M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$28.7M 3.78%
103,739
+1,349
+1% +$347K
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$23.5M 3.09%
376,563
-1,751
-0.5% -$109K
AMZN icon
9
Amazon
AMZN
$2.87T
$22.7M 2.98%
103,381
+998
+1% +$197K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$22.4M 2.94%
126,894
-2,540
-2% -$416K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$19M 2.5%
249,816
-1,454
-0.6% -$105K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17.9M 2.35%
163,124
+5,174
+3% +$555K
V icon
13
Visa
V
$712B
$17.1M 2.24%
48,057
+414
+0.9% +$144K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$16.6M 2.18%
105,085
+1,155
+1% +$145K
SHW icon
15
Sherwin-Williams
SHW
$83.7B
$11.8M 1.55%
34,409
+1,472
+4% +$510K
COST icon
16
Costco
COST
$419B
$11.1M 1.46%
11,242
+1,221
+12% +$1.21M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.7M 1.41%
173,090
-1,209
-0.7% -$71K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
$10.2M 1.34%
462,597
+4,127
+0.9% +$85.9K
BR icon
19
Broadridge
BR
$20.9B
$9.39M 1.23%
38,630
+986
+3% +$234K
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$11.7B
$9.03M 1.19%
166,003
+8,242
+5% +$460K
HON icon
21
Honeywell
HON
$68.9B
$8.98M 1.18%
40,892
+1,287
+3% +$261K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$8.88M 1.17%
58,166
+468
+0.8% +$71.9K
SBUX icon
23
Starbucks
SBUX
$123B
$8.5M 1.12%
92,814
+5,022
+6% +$435K
AMGN icon
24
Amgen
AMGN
$234B
$8.33M 1.09%
29,827
+513
+2% +$145K
WSO icon
25
Watsco Inc
WSO
$12.8B
$8.32M 1.09%
18,847
+998
+6% +$463K
1
2 3 4 5

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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.