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
$217M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.8M
3
+$13.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$12.7M
5
CSR
Centerspace
CSR
+$11.4M

Top Sells

1
+$14.8M
2
+$13.8M
3
+$13.5M
4
CPT icon
Camden Property Trust
CPT
+$9.66M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$4.82M

Sector Composition

1 Real Estate 88.8%
2 Industrials 5.82%
3 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 36.43%
414,060
+39,120
2
$28.7M 13.21%
+250,000
3
$22.8M 10.52%
+744,016
4
$16.5M 7.6%
430,877
-345,000
5
$14.2M 6.53%
+1,500,000
6
$12.6M 5.82%
244,375
-302,595
7
$11.7M 5.38%
+250,000
8
$11.5M 5.3%
302,218
-329,156
9
$11.5M 5.28%
+121,424
10
$8.52M 3.92%
174,600
-95,400
11
– –
0
12
– –
-72,822
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0