We are live on ! Find out more
VC

Vision Capital Portfolio holdings

AUM $397M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$170M
Cap. Flow
+$218M
Cap. Flow %
54.8%
Top 10 Hldgs %
93.22%
Holding
17
New
5
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$11.9M
2
SUI icon
Sun Communities
SUI
+$6.13M
3
CBRE icon
CBRE Group
CBRE
+$5.62M
4
JAN
Janus Living Inc
JAN
+$3.52M
5
NMRK icon
Newmark Group
NMRK
+$354K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$12.7M
2
IVT icon
InvenTrust Properties
IVT
+$9.06M
3
DLR icon
Digital Realty Trust
DLR
+$5.13M
4
EQIX icon
Equinix
EQIX
+$4.89M
5
ADC icon
Agree Realty
ADC
+$3.92M

Sector Composition

Rank Sector Weight
1 Real Estate 46.09%

No holdings matched the selected filter criteria.

Similar funds

DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Vision Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Vision Capital held 17 positions worth $397M, up 75% from $227M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vision Capital deployed $218M of net new capital in Q1 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Janus Living Inc: 150,000 shares worth $3.54M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 80% a quarter earlier.

On the sell side, the largest reduction was InvenTrust Properties, an estimated $9.06M trimmed.

  • Vision Capital's largest Q1 2026 buy was Janus Living Inc: 150,000 shares worth $3.54M.
  • Vision Capital added most to First Industrial Realty Trust in Q1 2026, an estimated $11.9M increase.
  • Vision Capital's biggest Q1 2026 reduction was InvenTrust Properties, cutting an estimated $9.06M.
  • Vision Capital fully exited Kennedy-Wilson Holdings in Q1 2026, selling an estimated $12.7M.
  • Vision Capital's ten largest holdings make up 93% of its $397M portfolio in Q1 2026.
  • Vision Capital opened 5 new positions and closed 3 in Q1 2026.
  • Vision Capital's portfolio value rose 75% quarter-over-quarter to $397M.

Based on Vision Capital's 13F filing for Q1 2026, filed 14 May 2026.