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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
+3.73%
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
$830M
AUM Growth
+$18.9M
(+2.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
150
New
5
Increased
32
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.19M |
| 3 |
United Parcel Service
UPS
|
+$1.57M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.95M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
IQVIA
IQV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Communication Services | 6.07% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$883B
| $78.7M | 9.49% |
114,893
-7,716
| -6% | -$5.24M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $72.6M | 8.75% |
1,161,767
+5,912
| +0.5% | +$362K |
|
|
3
Apple
AAPL
$4.51T
| $62M | 7.47% |
227,918
-6,678
| -3% | -$1.79M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $49.2M | 5.94% |
409,694
+26,645
| +7% | +$3.19M |
|
5
Alphabet (Google) Class A
GOOGL
$4.58T
| $37.7M | 4.55% |
120,506
-4,517
| -4% | -$1.29M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $33.1M | 3.99% |
616,425
+22,669
| +4% | +$1.23M |
|
7
iShares Gold Trust
IAU
$62.7B
| $31M | 3.74% |
382,198
-1,213
| -0.3% | -$94.9K |
|
8
Microsoft
MSFT
$3.63T
| $29.3M | 3.53% |
60,564
-466
| -0.8% | -$234K |
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $28M | 3.38% |
92,747
-9,314
| -9% | -$2.81M |
|
10
Amazon
AMZN
$3.06T
| $22.7M | 2.73% |
98,256
-1,050
| -1% | -$240K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $20M | 2.42% |
243,033
-4,433
| -2% | -$360K |
|
12
NVIDIA
NVDA
$5.03T
| $20M | 2.41% |
107,294
-1,502
| -1% | -$280K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $18.9M | 2.27% |
171,116
+4,379
| +3% | +$487K |
|
14
Visa
V
$681B
| $17M | 2.04% |
48,360
-145
| -0.3% | -$49.4K |
|
15
Johnson & Johnson
JNJ
$609B
| $11.7M | 1.41% |
56,564
-1,475
| -3% | -$292K |
|
16
Costco
COST
$422B
| $11.5M | 1.39% |
13,337
+808
| +6% | +$732K |
|
17
Sherwin-Williams
SHW
$85B
| $10.8M | 1.3% |
33,406
-360
| -1% | -$120K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.7M | 1.29% |
162,482
-7,015
| -4% | -$460K |
|
19
Schwab International Equity ETF
SCHF
$66.8B
| $10.6M | 1.27% |
439,109
-11,483
| -3% | -$273K |
|
20
Amgen
AMGN
$204B
| $9.42M | 1.14% |
28,785
-358
| -1% | -$114K |
|
21
Broadridge
BR
$18.3B
| $8.42M | 1.02% |
37,731
-185
| -0.5% | -$42.2K |
|
22
Qualcomm
QCOM
$157B
| $7.76M | 0.94% |
45,376
-1,350
| -3% | -$231K |
|
23
Starbucks
SBUX
$119B
| $7.49M | 0.9% |
88,990
-1,891
| -2% | -$160K |
|
24
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $7.34M | 0.88% |
156,939
-5,519
| -3% | -$269K |
|
25
Honeywell
HON
$77.2B
| $7.3M | 0.88% |
37,432
-2,869
| -7% | -$561K |
|
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Vision Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Vision Capital Management held 150 positions worth $830M, up 2.3% from $811M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Vision Capital Management's Q4 2025 filing shows 5 new, 32 increased, 72 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 108,840 shares worth $6.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.24M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.
- Vision Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 108,840 shares worth $6.18M.
- Vision Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $3.19M increase.
- Vision Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.24M.
- Vision Capital Management fully exited Labcorp in Q4 2025, selling an estimated $215K.
- Vision Capital Management's ten largest holdings make up 54% of its $830M portfolio in Q4 2025.
- Vision Capital Management opened 5 new positions and closed 3 in Q4 2025.
- Vision Capital Management's portfolio value rose 2.3% quarter-over-quarter to $830M.
Based on Vision Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.