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
$378M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$39.9M
3
+$39.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$23.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$19.6M

Top Sells

1
+$42.4M
2
+$8.02M
3
+$2.53M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 26.53%
498,815
+120,000
2
$55.3M 14.62%
1,381,805
+1,003,893
3
$51.1M 13.51%
+291,685
4
$41.3M 10.9%
+666,501
5
$34.9M 9.23%
869,569
+438,019
6
$23M 6.07%
668,320
-77,082
7
$19.4M 5.13%
+253,759
8
$17.4M 4.61%
+335,000
9
$15.2M 4.01%
1,500,759
10
$9.35M 2.47%
174,927
11
$7.93M 2.1%
+300,000
12
$3.12M 0.82%
196,495
-2,783,937
13
– –
0
14
– –
0
15
– –
0
16
– –
-143,612