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

Top Buys

1
+$32.1M
2
+$30.9M
3
+$19.4M
4
BLDR icon
Builders FirstSource
BLDR
+$12.8M
5
DRE
Duke Realty Corp.
DRE
+$9.43M

Top Sells

1
+$1.75M

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 8.21%
302,618
+214,012
2
$40.3M 7.28%
245,093
+118,360
3
$36.6M 6.63%
952,588
-45,534
4
$30.9M 5.58%
+403,736
5
$30.2M 5.45%
507,703
+3,906
6
$23.2M 4.2%
543,453
+22,983
7
$20.9M 3.78%
627,099
+29,405
8
$20.5M 3.7%
321,552
+14,613
9
$17.2M 3.11%
536,878
+24,376
10
$12.8M 2.31%
+275,871
11
$9.43M 1.71%
+225,000
12
$9.42M 1.7%
+305,718
13
$1.44M 0.26%
+53,170
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