VC
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Vision Capital Management, Inc.13F | |
| Vision Capital Management, Inc. | |
| Last update 2025-07-16 | 140 Stocks (13 new) |
| Value $761.00 Mil | Turnover 5 % |
Vision Capital Management, Inc... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 124,098 | 77,052.4 | +5.60% | 10.120 | +0.54% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,148,795 | 65,492.8 | +5.57% | 8.610 | +0.45% | 0.040 | +12.49% | +19.94% | 157,607.2 | ||
AAPL | Apple Inc | 234,529 | 48,118.2 | -1.11% | 6.320 | -0.08% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IJR | iShares Core S&P Small-Cap ETF | 382,609 | 41,815.3 | +17.64% | 5.490 | +0.82% | 0.050 | +16.59% | -2.25% | 81,337.5 | ||
MSFT | Microsoft Corp | 59,747 | 29,719.0 | -4.83% | 3.910 | -0.16% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
VWO | Vanguard FTSE Emerging Markets ETF | 582,881 | 28,829.3 | +7.82% | 3.790 | +0.27% | 0.030 | +16.94% | +15.09% | 86,951.2 | ||
VBK | Vanguard Small Cap Growth ETF | 103,739 | 28,729.5 | +1.32% | 3.780 | +0.05% | 0.160 | +19.83% | +1.36% | 18,252.8 | ||
IAU | iShares Gold Trust | 376,563 | 23,482.5 | -0.46% | 3.090 | -0.01% | 0.050 | +0.80% | +27.51% | 47,693.5 | ||
AMZN | Amazon.com Inc | 103,381 | 22,680.8 | +0.97% | 2.980 | +0.03% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 126,894 | 22,362.6 | -1.96% | 2.940 | -0.06% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media |
Vision Capital Management, Inc.'s Historical Top Holdings Breakdowns
Vision Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +0.82% | 90.56 ($103.39) 109.49 | $111.87 | 8.20% | Add 17.64% | 382,609 | 57,373 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.54% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Add 5.6% | 124,098 | 6,584 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +0.47% | 116.93 ($117.96) 119.39 | $118.13 | 0.14% | New holding | 30,346 | 30,346 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +0.45% | 45.65 ($53.52) 57.01 | $56.64 | 5.83% | Add 5.57% | 1,148,795 | 60,611 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.45% | 93.15 ($94.57) 96.56 | $94.40 | -0.18% | Sold Out | 0 | -32,911 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-06-30 | Sold Out Sold Out | -0.35% | 147.04 ($177) 204.07 | $200.05 | 13.02% | Sold Out | 0 | -14,075 | |
COF | Capital One Financial Corp | 2025-06-30 | New Buy New Buy | +0.34% | 150.57 ($186.48) 212.76 | $218.28 | 17.05% | New holding | 12,144 | 12,144 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-06-30 | Add Add | +0.27% | 39.89 ($46.36) 49.46 | $50.49 | 8.91% | Add 7.82% | 582,881 | 42,252 | |
LLY | Eli Lilly and Co | 2025-06-30 | Reduce Reduce | -0.20% | 713.71 ($777.85) 898.95 | $771.71 | -0.79% | Reduce -22.12% | 5,832 | -1,656 | |
ADBE | Adobe Inc | 2025-06-30 | Reduce Reduce | -0.19% | 340 ($385.29) 420.68 | $365.79 | -5.06% | Reduce -24.53% | 10,320 | -3,354 |
Vision Capital Management, Inc. Total Holding History ($B)
Vision Capital Management, Inc.'s Asset Allocation
Vision Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Vision Capital Management, Inc.'s Hypothetical Growth since 2025-06-30
Vision Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vision Capital Management, Inc.'s Holdings Heat Map
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Vision Capital Management, Inc.'s Holdings Bubble Chart
Vision Capital Management, Inc. News
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