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
$298M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$24.2M
3
+$19.7M
4
BLDR icon
Builders FirstSource
BLDR
+$11.7M
5
DRE
Duke Realty Corp.
DRE
+$9.07M

Top Sells

1
+$1.64M

Sector Composition

1 Real Estate 72.09%
2 Consumer Discretionary 13.27%
3 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 15.23%
302,618
+214,012
2
$40.3M 13.5%
245,093
+118,360
3
$36.6M 12.29%
952,588
-45,534
4
$30.9M 10.35%
+403,736
5
$30.2M 10.11%
507,703
+3,906
6
$23.2M 7.79%
543,453
+22,983
7
$20.9M 7.01%
627,099
+29,405
8
$20.5M 6.86%
321,552
+14,613
9
$17.2M 5.76%
536,878
+24,376
10
$12.8M 4.29%
+275,871
11
$9.43M 3.16%
+225,000
12
$9.42M 3.16%
+305,718
13
$1.44M 0.48%
+7,596
14
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0
15
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0
16
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0
17
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0
18
– –
0
19
– –
0