VC

Vision Capital Portfolio holdings

AUM $224M
1-Year Est. Return 3.68%
This Quarter Est. Return
1 Year Est. Return
+3.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$12.7M
3 +$7.81M
4
CBRE icon
CBRE Group
CBRE
+$3.45M
5
IVT icon
InvenTrust Properties
IVT
+$2.7M

Top Sells

1 +$46.2M
2 +$22.3M
3 +$16.4M
4
PLD icon
Prologis
PLD
+$15.4M
5
MTH icon
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 Change
in Stake
Capital Flow
26
-150,000