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
$114M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$9.24M
3 +$8.2M
4
AMH icon
American Homes 4 Rent
AMH
+$7.68M
5
SUI icon
Sun Communities
SUI
+$6.9M

Top Sells

1 +$8.3M
2 +$1.26M

Sector Composition

1 Real Estate 87.93%
2 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.1M 21.99%
912,800
+606,000
2
$24.4M 21.31%
671,040
+160,976
3
$19.5M 17.08%
1,282,785
-82,786
4
$16.4M 14.34%
609,409
+285,442
5
$9.24M 8.09%
+154,950
6
$8.2M 7.17%
+131,249
7
$6.9M 6.04%
+50,872
8
$4.55M 3.98%
+82,000
9
-172,298