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
$333M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$24.4M
3
+$22.6M
4
ESRT icon
Empire State Realty Trust
ESRT
+$21.2M
5
PLD icon
Prologis
PLD
+$15.2M

Top Sells

1
+$21.8M
2
+$10.6M
3
+$9.88M
4
SUI icon
Sun Communities
SUI
+$3.25M
5
MHO icon
M/I Homes
MHO
+$4.19K

Sector Composition

1 Real Estate 82.77%
2 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 14.45%
373,793
-25,000
2
$38.5M 11.57%
883,590
+133,590
3
$35.9M 10.8%
275,959
+115,959
4
$30.9M 9.29%
158,300
+124,465
5
$29.3M 8.81%
557,476
-200,074
6
$27.2M 8.17%
+1,090,000
7
$24.8M 7.47%
+276,225
8
$21.8M 6.56%
+2,153,556
9
$15.8M 4.74%
+286,171
10
$11.8M 3.56%
1,061,831
+6,831
11
$11M 3.29%
80,396
-33
12
$10.9M 3.29%
66,522
+22
13
$10.6M 3.17%
120,350
-50
14
$8.82M 2.65%
450,000
15
$7.25M 2.18%
+300,000
16
– –
0
17
– –
-1,121,000
18
– –
-68,488
19
– –
0