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Latest Vision Capital Management, Inc. Stock Portfolio

$791Million | No. of Holdings #150

Vision Capital Management, Inc. Performance

2026 Q1-2.96%
YTD-2.96%
2025+13.42%

About Vision Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Vision Capital Management, Inc. is a hedge fund based in Portland, OR. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vision Capital Management, Inc. reported an equity portfolio of $791.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Vision Capital Management, Inc. are IJR, VEA, AAPL. The fund has invested 9.6% of it's portfolio in ISHARES TR and 9.4% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off SHOPIFY INC (SHOP), AMERICAN EXPRESS CO (AXP) and BLACKROCK INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES GOLD TR (IAU). Vision Capital Management, Inc. opened new stock positions in NETFLIX INC. (NFLX), UNION PAC CORP (UNP) and EDISON INTL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, PEPSICO INC (PEP) and BANK AMERICA CORP (BAC).
Vision Capital Management, Inc. Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$791Million
  as of Apr 24, 2026

Vision Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vision Capital Management, Inc. made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc.1,121,980
union pac corp307,885
edison intl221,516
exelon corp206,228
parker-hannifin corp203,220
labcorp holdings inc200,108
New stocks bought by Vision Capital Management, Inc.

Additions

Ticker% Inc.
vanguard instl index fd72.18
pepsico inc27.00
bank america corp18.81
state str spdr s&p 500 etf t16.02
salesforce inc15.61
disney walt co14.48
exxon mobil corp9.47
first solar inc7.19
Additions to existing portfolio by Vision Capital Management, Inc.

Reductions

Ticker% Reduced
ishares tr-30.03
vanguard scottsdale fds-21.4
ishares gold tr-21.09
paypal hldgs inc-20.3
ishares tr-16.19
adobe inc-14.81
palo alto networks inc-13.43
tfs finl corp-11.41
Vision Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
shopify inc-241,455
american express co-233,439
blackrock inc-211,928
Vision Capital Management, Inc. got rid off the above stocks

Sector Distribution

Vision Capital Management, Inc. has about 51.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others51.2
Technology16.8
Communication Services6
Healthcare5.6
Consumer Cyclical5.3
Industrials5.2
Financial Services4.3
Consumer Defensive2.1
Basic Materials1.4
Energy1.2

Market Cap. Distribution

Vision Capital Management, Inc. has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.2
MEGA-CAP28.9
LARGE-CAP19.3

Stocks belong to which Index?

About 45.3% of the stocks held by Vision Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.4
S&P 50045.3
Top 5 Winners (%)%
XOM
exxon mobil corp
38.5 %
CVX
chevron corporation
35.7 %
DINO
hf sinclair corp
35.0 %
AMAT
applied matls inc
33.0 %
SLB
slb limited
32.2 %
Top 5 Winners ($)$
IAU
ishares gold tr
2.4 M
JNJ
johnson & johnson
2.0 M
VEA
vanguard tax-managed fds
1.9 M
COST
costco wholesale corporation
1.8 M
IJR
ishares tr
1.6 M
Top 5 Losers (%)%
CVLT
commvault sys inc
-37.7 %
EL
lauder estee cos inc
-30.1 %
PINS
pinterest inc
-28.8 %
ADBE
adobe inc
-28.3 %
CRM
salesforce inc
-28.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.1 M
AAPL
apple inc
-4.1 M
IJR
ishares tr
-3.7 M
GOOG
alphabet inc
-3.1 M
V
visa inc
-2.3 M

Vision Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vision Capital Management, Inc.

Vision Capital Management, Inc. has 150 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Vision Capital Management, Inc. last quarter.

$791.87MTotal Value
153Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Vision Capital Management, Inc., last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.47%31,419
$3.73M
0.47%
increased 5.64 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Vision Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.07%5,453
$527.3K
0.07%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
2.54%241,135
$20.15M
2.54%
decreased 0.78 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.4%33,498
$3.20M
0.4%
decreased 2.29 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.26%14,404
$2.04M
0.26%
decreased 1.63 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.14%46,629
$1.08M
0.14%
increased 1.06 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.12%23,305
$924.7K
0.12%
unchanged 0 percentunchanged