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
$169M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.6M
3
+$14.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.58M
5
SUI icon
Sun Communities
SUI
+$5.42M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$11.6M
4
AMH icon
American Homes 4 Rent
AMH
+$8.48M

Sector Composition

1 Real Estate 86.55%
2 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 22.1%
998,122
+401,724
2
$22.7M 13.45%
503,797
+417,287
3
$22.6M 13.4%
126,733
+33,733
4
$20M 11.86%
+520,470
5
$19.4M 11.54%
306,939
+30,047
6
$17.9M 10.64%
597,694
-288,983
7
$15.2M 9.03%
512,502
-403,991
8
$13.5M 7.99%
88,606
+37,475
9
– –
-1,391,485
10
– –
-3,941,072
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0