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
$218M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.03M
3
+$8.89M

Top Sells

1
+$21.9M
2
+$2.59M
3
+$2.49M
4
SUI icon
Sun Communities
SUI
+$14.6K
5
FR icon
First Industrial Realty Trust
FR
+$11.8K

Sector Composition

1 Real Estate 98.86%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 11.98%
448,693
-102
2
$48.7M 9.1%
1,010,142
-244
3
$38.2M 7.13%
1,266,873
+299,752
4
$21.7M 4.05%
732,069
+299,912
5
$16.3M 3.05%
252,467
-65
6
$16.2M 3.02%
+161,474
7
$10.3M 1.92%
1,333,942
-336,027
8
$2.48M 0.46%
24,954
-25,046
9
– –
-156,487
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0