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

Top Buys

1
+$13.4M
2
+$7.49M
3
+$128K

Top Sells

1
+$22.9M
2
+$21.7M
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 30.49%
1,010,142
2
$52M 29.83%
398,793
+100,000
3
$22.3M 12.76%
627,968
-638,905
4
$18.4M 10.54%
161,474
5
$15.2M 8.7%
256,123
6
$7.61M 4.36%
+751,757
7
$5.61M 3.22%
83,929
8
$157K 0.09%
+1,803
9
– –
-72,433
10
– –
-732,069
11
– –
0