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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$19.1M
3 +$17.3M
4
SUI icon
Sun Communities
SUI
+$12.1M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 76.53%
2 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.9M 16.54%
+523,399
2
$19.1M 14.38%
+324,697
3
$17.3M 13.02%
+185,452
4
$12.1M 9.14%
+119,064
5
$10.9M 8.23%
+687,083
6
$9.5M 7.17%
+1,035,348
7
$9.21M 6.95%
+232,500
8
$9.19M 6.93%
+447,766
9
$8.96M 6.76%
+351,028
10
$8.39M 6.33%
+461,992
11
$6.03M 4.55%
+68,426