VC

Vision Capital Portfolio holdings

AUM $181M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.5M
3
+$9.43M
4
AMH icon
American Homes 4 Rent
AMH
+$7.83M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$3.45M

Top Sells

1
+$11M
2
+$4.55M
3
+$2.82M

Sector Composition

1 Real Estate 97.53%
2 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.77%
916,493
+3,693
2
$25.3M 16.51%
886,677
+277,268
3
$21.3M 13.94%
596,398
-74,642
4
$20.2M 13.21%
1,391,485
+108,700
5
$17.7M 11.57%
+3,941,072
6
$17M 11.1%
276,892
+145,643
7
$14.9M 9.73%
+93,000
8
$7.19M 4.7%
51,131
+259
9
$3.77M 2.47%
+86,510
10
– –
-82,000
11
– –
0
12
– –
-154,950
13
– –
0