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
$167M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.6M
3
+$9.66M
4
INVH icon
Invitation Homes
INVH
+$8.91M
5
AMH icon
American Homes 4 Rent
AMH
+$166K

Top Sells

1
+$45.4M
2
+$36.6M
3
+$30.9M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$30.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$20.5M

Sector Composition

1 Real Estate 86.07%
2 Industrials 13.93%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 10.8%
374,940
+129,847
2
$28.9M 4.58%
775,877
+238,999
3
$24.5M 3.88%
631,374
+4,275
4
$23.3M 3.69%
546,970
+271,099
5
$12.8M 2.03%
270,000
-273,453
6
$9.66M 1.53%
+72,822
7
– –
0
8
– –
0
9
– –
-321,552
10
– –
-403,736
11
– –
-53,170
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-302,618
18
– –
-507,703
19
– –
-225,000
20
– –
-952,588
21
– –
-305,718