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

Top Buys

1
+$20M
2
+$18.8M
3
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.01M
5
SUI icon
Sun Communities
SUI
+$5.69M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$12M
4
AMH icon
American Homes 4 Rent
AMH
+$8.67M

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 8.99%
998,122
+401,724
2
$22.7M 5.47%
503,797
+417,287
3
$22.6M 5.45%
126,733
+33,733
4
$20M 4.82%
+520,470
5
$19.4M 4.69%
306,939
+30,047
6
$17.9M 4.33%
597,694
-288,983
7
$15.2M 3.67%
512,502
-403,991
8
$13.5M 3.25%
88,606
+37,475
9
– –
-3,941,072
10
– –
0
11
– –
-1,391,485
12
– –
0
13
– –
0
14
– –
0
15
– –
0