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
$241M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.2M
3
+$8.3M
4
LEN icon
Lennar Class A
LEN
+$8.25M
5
DHI icon
D.R. Horton
DHI
+$8.19M

Top Sells

1
+$21.2M
2
+$1.89M

Sector Composition

1 Real Estate 82.75%
2 Consumer Discretionary 17.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 22.13%
398,793
2
$39.9M 16.57%
757,550
3
$37.4M 15.52%
750,000
4
$21.8M 9.06%
+1,121,000
5
$21.3M 8.85%
+160,000
6
$11.1M 4.6%
+80,429
7
$10.5M 4.35%
+120,400
8
$10.1M 4.2%
+66,500
9
$9.88M 4.1%
+68,488
10
$9.6M 3.99%
+1,055,000
11
$9.59M 3.98%
450,000
-100,000
12
$6.39M 2.65%
+33,835
13
– –
-627,968
14
– –
0
15
– –
0