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
$174M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.61M
3
+$157K

Top Sells

1
+$22.9M
2
+$22.6M
3
+$7.64M

Sector Composition

1 Real Estate 91.21%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 20.38%
1,010,142
2
$52M 19.94%
398,793
+100,000
3
$22.3M 8.53%
627,968
-638,905
4
$18.4M 7.05%
161,474
5
$15.2M 5.82%
256,123
6
$7.61M 2.92%
+751,757
7
$5.61M 2.15%
83,929
8
$157K 0.06%
+1,803
9
– –
-72,433
10
– –
-732,069
11
– –
0