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
$222M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$6.96M
4
FR icon
First Industrial Realty Trust
FR
+$3.77M

Top Sells

1
+$58M
2
+$17.4M
3
+$15.7M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$15.2M
5
INVH icon
Invitation Homes
INVH
+$14.8M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 19.04%
265,695
-25,990
2
$34.9M 15.7%
735,286
+68,785
3
$34.3M 15.41%
967,121
-414,684
4
$22.7M 10.23%
156,832
-341,983
5
$17.8M 8%
252,532
-1,227
6
$17.2M 7.71%
482,157
-387,412
7
$15M 6.73%
447,773
-220,547
8
$14.8M 6.67%
1,462,644
+1,266,149
9
$12.2M 5.49%
589,152
+289,152
10
$11.2M 5.03%
+242,382
11
– –
-335,000
12
– –
-1,500,759
13
– –
0
14
– –
0
15
– –
-174,927