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VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.16%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$811M
AUM Growth
+$49.6M
(+6.5%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
149
New
9
Increased
41
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$2.52M |
| 2 |
Broadcom
AVGO
|
+$1.39M |
| 3 |
Costco
COST
|
+$1.23M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.72M |
| 2 |
Adobe
ADBE
|
+$1.43M |
| 3 |
CarMax
KMX
|
+$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$959K |
| 5 |
Amazon
AMZN
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Communication Services | 5.41% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$883B
| $82.1M | 10.12% |
122,609
-1,489
| -1% | -$959K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $69.3M | 8.54% |
1,155,855
+7,060
| +0.6% | +$411K |
|
3
Apple
AAPL
$4.51T
| $59.7M | 7.37% |
234,596
+67
| +0% | +$15.1K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $45.5M | 5.62% |
383,049
+440
| +0.1% | +$50.6K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $32.2M | 3.97% |
593,756
+10,875
| +2% | +$560K |
|
|
6
Microsoft
MSFT
$3.63T
| $31.6M | 3.9% |
61,030
+1,283
| +2% | +$654K |
|
7
Alphabet (Google) Class A
GOOGL
$4.58T
| $30.4M | 3.75% |
125,023
-1,871
| -1% | -$392K |
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $30.4M | 3.75% |
102,061
-1,678
| -2% | -$484K |
|
9
iShares Gold Trust
IAU
$62.7B
| $27.9M | 3.44% |
383,411
+6,848
| +2% | +$447K |
|
|
10
Amazon
AMZN
$3.06T
| $21.8M | 2.69% |
99,306
-4,075
| -4% | -$922K |
|
11
NVIDIA
NVDA
$5.04T
| $20.3M | 2.5% |
108,796
+3,711
| +4% | +$647K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $19.8M | 2.45% |
247,466
-2,350
| -0.9% | -$183K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $18.6M | 2.29% |
166,737
+3,613
| +2% | +$397K |
|
14
Visa
V
$681B
| $16.6M | 2.04% |
48,505
+448
| +0.9% | +$155K |
|
15
Sherwin-Williams
SHW
$84.9B
| $11.7M | 1.44% |
33,766
-643
| -2% | -$227K |
|
|
16
Costco
COST
$422B
| $11.6M | 1.43% |
12,529
+1,287
| +11% | +$1.23M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.1M | 1.36% |
169,497
-3,593
| -2% | -$231K |
|
18
Johnson & Johnson
JNJ
$609B
| $10.8M | 1.33% |
58,039
-127
| -0.2% | -$21.8K |
|
19
Schwab International Equity ETF
SCHF
$66.8B
| $10.5M | 1.29% |
450,592
-12,005
| -3% | -$271K |
|
20
Broadridge
BR
$18.3B
| $9.03M | 1.11% |
37,916
-714
| -2% | -$178K |
|
21
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $8.27M | 1.02% |
162,458
-3,545
| -2% | -$189K |
|
22
Amgen
AMGN
$204B
| $8.22M | 1.01% |
29,143
-684
| -2% | -$198K |
|
23
Honeywell
HON
$77.2B
| $8M | 0.99% |
40,301
-591
| -1% | -$123K |
|
24
Qualcomm
QCOM
$157B
| $7.77M | 0.96% |
46,726
-1,241
| -3% | -$197K |
|
25
Starbucks
SBUX
$119B
| $7.69M | 0.95% |
90,881
-1,933
| -2% | -$173K |
|
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Vision Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Vision Capital Management held 149 positions worth $811M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vision Capital Management's Q3 2025 filing shows 9 new, 41 increased, 77 reduced and 4 closed positions. Its largest new stake was Broadcom: 4,533 shares worth $1.5M. The largest sale was Nike, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Vision Capital Management's largest Q3 2025 buy was Broadcom: 4,533 shares worth $1.5M.
- Vision Capital Management added most to Commault Systems in Q3 2025, an estimated $2.52M increase.
- Vision Capital Management's biggest Q3 2025 reduction was Nike, cutting an estimated $2.72M.
- Vision Capital Management fully exited Union Pacific in Q3 2025, selling an estimated $263K.
- Vision Capital Management's ten largest holdings make up 53% of its $811M portfolio in Q3 2025.
- Vision Capital Management opened 9 new positions and closed 4 in Q3 2025.
- Vision Capital Management's portfolio value rose 6.5% quarter-over-quarter to $811M.
Based on Vision Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.