VC
Vision Capital Portfolio holdings
AUM
$224M
This Quarter Return
-2.11%
1 Year Return
+3.68%
3 Year Return
+15.42%
5 Year Return
+19.41%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-35%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-47.73%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
26
New
3
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
Equinix
EQIX
|
$31.2M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$12.7M |
| 3 |
Americold
COLD
|
$7.81M |
| 4 |
CBRE Group
CBRE
|
$3.45M |
| 5 |
InvenTrust Properties
IVT
|
$2.7M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$46.2M |
| 2 |
Pultegroup
PHM
|
$22.3M |
| 3 |
Ventas
VTR
|
$16.4M |
| 4 |
Prologis
PLD
|
$15.4M |
| 5 |
Meritage Homes
MTH
|
$13.9M |
Sector Composition
| 1 | Real Estate | 78.54% |
| 2 | Utilities | 11.52% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|