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

Top Buys

1
+$42.4M
2
+$3.07M
3
+$44.5K
4
INVH icon
Invitation Homes
INVH
+$27.8K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$17.1K

Top Sells

1
+$28.7M
2
+$12.6M
3
+$11.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.29M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$5.42M

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 37.93%
378,815
-35,245
2
$45.5M 20.45%
+2,980,432
3
$24.6M 11.06%
745,402
+1,386
4
$19.6M 8.79%
431,550
+673
5
$16.5M 7.4%
377,912
+75,694
6
$14.4M 6.48%
1,500,759
+759
7
$9.56M 4.29%
174,927
+327
8
$8.02M 3.6%
143,612
-106,388
9
– –
-250,000
10
– –
-244,375
11
– –
0
12
– –
-121,424
13
– –
0
14
– –
0