StockDriftsStockDriftsTop 50 Vision Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.57% | 116.0K | $75.8M | +0.97%(+1.11K) | $278.20(+168.06%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.37% | 1.16M | $74.2M | -0.33%(-3.80K) | $43.19(+63.51%) | 2026-03-31 | |
| AAPL | APPLE INC | 7.19% | 224.4K | $57.0M | -1.53%(-3.48K) | $45.87(+551.59%) | 2026-03-31 | |
| IJR | ISHARES TR | 5.71% | 364.0K | $45.2M | -11.16%(-45.72K) | $91.18(+48.36%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.39% | 120.9K | $34.8M | +0.29%(+349) | $39.41(+921.50%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.37% | 640.6K | $34.6M | +3.92%(+24.16K) | $46.62(+28.57%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 3.36% | 301.6K | $26.6M | -21.09%(-80.60K) | $36.04(+144.67%) | 2026-03-31 | |
| VBK | VANGUARD INDEX FDS | 3.32% | 87.0K | $26.3M | -6.24%(-5.79K) | $236.07(+45.37%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.01% | 64.4K | $23.8M | +6.38%(+3.87K) | $168.88(+139.93%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.68% | 101.9K | $21.2M | +3.71%(+3.65K) | $40.86(+561.14%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.91% | +47.81% |
| Top 20 Holdings Unweighted | +13.00% | +44.29% |
Sign up free to track Vision Capital Management, Inc., compare funds side by side, and get alerts the moment positions change.