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
$223M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$3.3M
3
+$45.8K
4
INVH icon
Invitation Homes
INVH
+$30.5K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$17.9K

Top Sells

1
+$28.7M
2
+$12.6M
3
+$11.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.86M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$5.94M

Sector Composition

1 Real Estate 96.4%
2 Consumer Discretionary 3.6%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 18.56%
378,815
-35,245
2
$45.5M 10.01%
+2,980,432
3
$24.6M 5.41%
745,402
+1,386
4
$19.6M 4.3%
431,550
+673
5
$16.5M 3.62%
377,912
+75,694
6
$14.4M 3.17%
1,500,759
+759
7
$9.56M 2.1%
174,927
+327
8
$8.02M 1.76%
143,612
-106,388
9
– –
-244,375
10
– –
0
11
– –
-121,424
12
– –
0
13
– –
0
14
– –
-250,000