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
$308M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$19.5M
3
+$15.5M
4
VRE
Veris Residential
VRE
+$10M
5
BKD icon
Brookdale Senior Living
BKD
+$9.82M

Top Sells

1
+$30.9M
2
+$24.8M
3
+$19.4M
4
TCN
Tricon Residential Inc.
TCN
+$11.8M
5
MHO icon
M/I Homes
MHO
+$11M

Sector Composition

1 Real Estate 90.47%
2 Consumer Discretionary 6.34%
3 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 8.01%
+324,469
2
$45M 7.31%
373,793
3
$37.3M 6.05%
331,722
+55,763
4
$34.7M 5.63%
1,357,320
+267,320
5
$26.7M 4.34%
562,760
+5,284
6
$25.9M 4.21%
505,146
-378,444
7
$19.8M 3.22%
350,000
+63,829
8
$19.5M 3.17%
+169,617
9
$15.5M 2.52%
+2,137,300
10
$14.6M 2.37%
1,557,737
-595,819
11
$10M 1.62%
+666,770
12
$9.82M 1.6%
+1,438,440
13
– –
-300,000
14
– –
-66,522
15
– –
-276,225
16
– –
-158,300
17
– –
-450,000
18
– –
-80,396
19
– –
-120,350
20
– –
0
21
– –
-1,061,831