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

Top Buys

1
+$27.2M
2
+$24.8M
3
+$24.3M
4
ESRT icon
Empire State Realty Trust
ESRT
+$21.8M
5
SLG icon
SL Green Realty
SLG
+$15.8M

Top Sells

1
+$21.8M
2
+$10.5M
3
+$9.88M
4
SUI icon
Sun Communities
SUI
+$3.21M
5
MHO icon
M/I Homes
MHO
+$4.5K

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 9.82%
373,793
-25,000
2
$38.5M 7.86%
883,590
+133,590
3
$35.9M 7.34%
275,959
+115,959
4
$30.9M 6.31%
158,300
+124,465
5
$29.3M 5.98%
557,476
-200,074
6
$27.2M 5.55%
+1,090,000
7
$24.8M 5.07%
+276,225
8
$21.8M 4.46%
+2,153,556
9
$15.8M 3.22%
+286,171
10
$11.8M 2.42%
1,061,831
+6,831
11
$11M 2.24%
80,396
-33
12
$10.9M 2.24%
66,522
+22
13
$10.6M 2.16%
120,350
-50
14
$8.82M 1.8%
450,000
15
$7.25M 1.48%
+300,000
16
– –
0
17
– –
-1,121,000
18
– –
-68,488
19
– –
0