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
$152M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$11.6M
3 +$8.59M
4
SUI icon
Sun Communities
SUI
+$5.02M

Top Sells

1 +$11.3M

Sector Composition

1 Real Estate 72.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.2M 27.71%
821,980
2
$35.7M 23.45%
1,611,674
+990,312
3
$31.8M 20.9%
907,750
+245,143
4
$19.9M 13.09%
133,910
+33,721
5
$11.6M 7.62%
+133,888
6
$11M 7.23%
91,087
-93,149