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

Top Buys

1
+$21.8M
2
+$21.3M
3
+$11.1M
4
MTH icon
Meritage Homes
MTH
+$10.5M
5
DHI icon
D.R. Horton
DHI
+$10.1M

Top Sells

1
+$21.2M
2
+$2.13M

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 20.87%
398,793
2
$39.9M 15.62%
757,550
3
$37.4M 14.63%
750,000
4
$21.8M 8.54%
+1,121,000
5
$21.3M 8.35%
+160,000
6
$11.1M 4.34%
+80,429
7
$10.5M 4.11%
+120,400
8
$10.1M 3.96%
+66,500
9
$9.88M 3.87%
+68,488
10
$9.6M 3.76%
+1,055,000
11
$9.59M 3.75%
450,000
-100,000
12
$6.39M 2.5%
+33,835
13
– –
-627,968
14
– –
0
15
– –
0