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Vision Capital Portfolio holdings

AUM $397M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$913K
Cap. Flow
-$27.1M
Cap. Flow %
-4.38%
Top 10 Hldgs %
86.9%
Holding
27
New
6
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$30.4M
2
PDM
Piedmont Realty Trust
PDM
+$13.5M
3
COLD icon
Americold
COLD
+$8.83M
4
CBRE icon
CBRE Group
CBRE
+$3.44M
5
IVT icon
InvenTrust Properties
IVT
+$2.69M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$46.2M
2
PHM icon
Pultegroup
PHM
+$22.3M
3
VTR icon
Ventas
VTR
+$16.4M
4
PLD icon
Prologis
PLD
+$15.4M
5
MTH icon
Meritage Homes
MTH
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 33.26%
2 Utilities 4.88%
3 Consumer Discretionary 4.21%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48B
– –
-255,153
Closed -$16.4M
LINE
27
Lineage Inc
LINE
$9.65B
– –
-150,000
Closed -$11.8M
1
2

Similar funds

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CF
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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
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BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Vision Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vision Capital held 27 positions worth $619M, down 0.15% from $620M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vision Capital withdrew a net $27.1M in Q4 2024, closing 9 positions and reducing 5 holdings. Its most notable exit was Pultegroup, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 45% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Vision Capital opened a new position in Equinix worth $31.2M.

  • Vision Capital's largest Q4 2024 buy was Equinix: 33,075 shares worth $31.2M.
  • Vision Capital added most to Piedmont Realty Trust in Q4 2024, an estimated $13.5M increase.
  • Vision Capital's biggest Q4 2024 reduction was Digital Realty Trust, cutting an estimated $46.2M.
  • Vision Capital fully exited Pultegroup in Q4 2024, selling an estimated $22.3M.
  • Vision Capital's ten largest holdings make up 87% of its $619M portfolio in Q4 2024.
  • Vision Capital opened 6 new positions and closed 9 in Q4 2024.
  • Vision Capital's portfolio value fell 0.15% quarter-over-quarter to $619M.

Based on Vision Capital's 13F filing for Q4 2024, filed 13 Feb 2025.