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
$118M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$1.89M

Top Sells

1
+$15.3M
2
+$14M
3
+$10.8M
4
HHH icon
Howard Hughes
HHH
+$10.3M
5
SLG icon
SL Green Realty
SLG
+$9.32M

Sector Composition

1 Real Estate 64.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 35.75%
821,980
+348,741
2
$24.6M 20.81%
662,607
-196,578
3
$22.8M 19.29%
184,236
-83,340
4
$14.9M 12.6%
100,189
-72,680
5
$13.6M 11.54%
621,362
+86,354
6
– –
-9,900
7
– –
-174,581
8
– –
-119,842
9
– –
-891,967
10
– –
-210,798