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
$404M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$19.8M
3
+$18.6M
4
EGP icon
EastGroup Properties
EGP
+$18.1M
5
NMRK icon
Newmark Group
NMRK
+$14.4M

Top Sells

1
+$26M
2
+$19.8M
3
+$19.5M
4
FR icon
First Industrial Realty Trust
FR
+$18.1M
5
COLD icon
Americold
COLD
+$15.1M

Sector Composition

1 Real Estate 68.96%
2 Consumer Discretionary 21.52%
3 Utilities 6.43%
4 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 15.21%
379,469
+55,000
2
$38.2M 9.46%
+543,316
3
$37.1M 9.2%
274,860
-98,933
4
$31.1M 7.69%
2,802,948
+1,245,211
5
$26M 6.43%
+219,000
6
$23.5M 5.81%
829,720
-527,600
7
$22.3M 5.54%
+155,700
8
$21.6M 5.35%
2,137,300
9
$18.3M 4.54%
+98,000
10
$17.2M 4.26%
+1,107,714
11
$16.4M 4.05%
255,153
-249,993
12
$15.4M 3.81%
121,800
-209,922
13
$13.9M 3.44%
+135,500
14
$12.8M 3.16%
227,760
-335,000
15
$12.5M 3.09%
1,838,440
+400,000
16
$12.4M 3.08%
+72,500
17
$11.9M 2.95%
+1,100,000
18
$11.8M 2.91%
+150,000
19
– –
0
20
– –
0
21
– –
-350,000
22
– –
0
23
– –
-169,617
24
– –
-666,770