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

Top Buys

1
+$12.8M
2
+$11.2M
3
+$5.99M
4
FR icon
First Industrial Realty Trust
FR
+$3.27M

Top Sells

1
+$49.6M
2
+$17.4M
3
+$15.2M
4
AMH icon
American Homes 4 Rent
AMH
+$14.7M
5
INVH icon
Invitation Homes
INVH
+$13.8M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 9.89%
265,695
-25,990
2
$34.9M 8.15%
735,286
+68,785
3
$34.3M 8%
967,121
-414,684
4
$22.7M 5.31%
156,832
-341,983
5
$17.8M 4.15%
252,532
-1,227
6
$17.2M 4.01%
482,157
-387,412
7
$15M 3.49%
447,773
-220,547
8
$14.8M 3.46%
1,462,644
+1,266,149
9
$12.2M 2.85%
589,152
+289,152
10
$11.2M 2.61%
+242,382
11
– –
-1,500,759
12
– –
0
13
– –
0
14
– –
-174,927
15
– –
-335,000