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
$58.1M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$7.52M
2 +$6.56M
3 +$3.91M

Top Sells

1 +$42.2M
2 +$19.9M
3 +$13.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$11.6M
5
KW icon
Kennedy-Wilson Holdings
KW
+$3.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.3M 31.56%
1,365,571
-246,103
2
$17.4M 29.91%
510,064
-397,686
3
$8.3M 14.29%
172,298
+81,211
4
$7.52M 12.95%
+323,967
5
$6.56M 11.29%
+306,800
6
-821,980
7
-133,910
8
-133,888