VC
Vision Capital Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$51.9M (-20%)
Cap. Flow
+$34M
Cap. Flow % of AUM
16.16%
Top 10 Holdings %Top 10 Hldgs %
92.25%
Holding
22
New
4
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 | $16.8M | |
| 2 | $12.3M | |
| 3 | $11.5M | |
| 4 | $7.65M | |
| 5 | $5.65M |
Top Sells
| 1 | $9.15M | |
| 2 | $8.6M | |
| 3 | $3.52M | |
| 4 | $1.84M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Utilities | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.4M | 8.09% | 274,860 | – | – | |||
| $27M | 6.17% | 33,075 | – | – | |||
| $26.6M | 6.08% | 1,237,320 +42,600 | +4% | +$914K | |||
| $24.1M | 5.53% | 3,276,777 -250,000 | -7% | -$1.84M | |||
| $20.3M | 4.64% | 155,000 +128,700 | +489% | +$16.8M | |||
| $13.7M | 3.14% | 78,000 -20,000 | -20% | -$3.52M | |||
| $12.8M | 2.92% | 1,632,859 -1,170,089 | -42% | -$9.15M | |||
| $12.3M | 2.82% | 550,000 | New | +$12.3M | |||
| $11.5M | 2.64% | 200,000 | New | +$11.5M | |||
| $10.3M | 2.35% | 350,000 +260,457 | +291% | +$7.65M | |||
| $8.45M | 1.93% | 58,969 -60,000 | -50% | -$8.6M | |||
| $5.65M | 1.29% | 600,000 | New | +$5.65M | |||
| $2.19M | 0.5% | 248,780 | New | +$2.19M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -37,999 | Closed | – | |||
| $0 | 0% | 0 -869,168 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -343,150 | Closed | – | |||
| $0 | 0% | 0 -219,000 | Closed | – |
