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

Top Buys

1
+$16.5M
2
+$9.51M
3
+$9.5M

Top Sells

1
+$22.6M
2
+$2.8M
3
+$2.52M
4
SUI icon
Sun Communities
SUI
+$13.9K
5
FR icon
First Industrial Realty Trust
FR
+$11.6K

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 29.42%
448,693
-102
2
$48.7M 22.36%
1,010,142
-244
3
$38.2M 17.51%
1,266,873
+299,752
4
$21.7M 9.95%
732,069
+299,912
5
$16.3M 7.48%
252,467
-65
6
$16.2M 7.42%
+161,474
7
$10.3M 4.72%
1,333,942
-336,027
8
$2.48M 1.14%
24,954
-25,046
9
– –
-156,487
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0