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
$210M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.9M
3
+$5.63M
4
TCN
Tricon Residential Inc.
TCN
+$2.19M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
INVH icon
Invitation Homes
INVH
+$1.85M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$52.9K

Sector Composition

1 Real Estate 97.56%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 28.96%
448,795
+183,100
2
$45.3M 21.59%
1,010,386
+275,100
3
$31.7M 15.13%
967,121
4
$21.9M 10.46%
156,487
-345
5
$15.9M 7.57%
252,532
6
$14.6M 6.96%
432,157
-50,000
7
$14.4M 6.89%
1,669,969
+207,325
8
$5.12M 2.44%
+50,000
9
– –
0
10
– –
-589,152
11
– –
0
12
– –
0
13
– –
-447,773
14
– –
-242,382
15
– –
0
16
– –
0