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
$146M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$10.7M

Top Sells

1
+$18.4M
2
+$15.2M
3
+$13M
4
SHO icon
Sunstone Hotel Investors
SHO
+$7.61M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.61M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 32.4%
398,793
2
$36.1M 24.75%
757,550
-252,592
3
$31.6M 21.69%
+750,000
4
$21.2M 14.52%
627,968
5
$9.67M 6.64%
+550,000
6
– –
-161,474
7
– –
0
8
– –
-83,929
9
– –
-256,123
10
– –
-1,803
11
– –
-751,757
12
– –
0