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

Top Buys

1
+$23.2M
2
+$12.6M
3
+$9.03M
4
INVH icon
Invitation Homes
INVH
+$8.45M
5
AMH icon
American Homes 4 Rent
AMH
+$159K

Top Sells

1
+$45.4M
2
+$36.6M
3
+$30.9M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$29.1M
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 40.73%
374,940
+129,847
2
$28.9M 17.28%
775,877
+238,999
3
$24.5M 14.65%
631,374
+4,275
4
$23.3M 13.93%
546,970
+271,099
5
$12.8M 7.65%
270,000
-273,453
6
$9.66M 5.77%
+72,822
7
– –
0
8
– –
-952,588
9
– –
0
10
– –
0
11
– –
-321,552
12
– –
-403,736
13
– –
-7,596
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-305,718
19
– –
-507,703
20
– –
-225,000
21
– –
-302,618