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
$204M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.76M

Top Sells

1
+$21.9M
2
+$11.4M
3
+$10.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M

Sector Composition

1 Real Estate 92.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 26.4%
1,010,142
2
$42.1M 20.68%
298,793
-149,900
3
$39.8M 19.57%
1,266,873
4
$22.9M 11.23%
732,069
5
$15.9M 7.8%
161,474
6
$15.9M 7.79%
+256,123
7
$7.64M 3.76%
+72,433
8
$5.63M 2.77%
83,929
-168,538
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-24,954
14
– –
-1,333,942