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
$163M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.32M
3
+$8.3M
4
DRE
Duke Realty Corp.
DRE
+$6.66M
5
SUI icon
Sun Communities
SUI
+$2.66M

Top Sells

1
+$7.15M
2
+$2.44M
3
+$2.03M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.37M
5
CPT icon
Camden Property Trust
CPT
+$1.1M

Sector Composition

1 Real Estate 85.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 19.43%
267,576
+82,017
2
$27.9M 17.13%
859,185
+255,929
3
$23.7M 14.57%
473,239
-48,811
4
$22.2M 13.63%
172,869
+20,730
5
$15.3M 9.4%
891,967
+106,181
6
$14M 8.6%
174,581
-89,315
7
$11M 6.77%
535,008
+72,793
8
$9.32M 5.74%
+119,842
9
$6.66M 4.1%
+210,798
10
$1.03M 0.64%
9,900
-10,517
11
– –
-70,000
12
– –
-44,703