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

Top Buys

1
+$38.2M
2
+$26M
3
+$22.3M
4
EGP icon
EastGroup Properties
EGP
+$18.3M
5
NMRK icon
Newmark Group
NMRK
+$17.2M

Top Sells

1
+$26.5M
2
+$19.8M
3
+$19.5M
4
FR icon
First Industrial Realty Trust
FR
+$18.8M
5
VTR icon
Ventas
VTR
+$16M

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 9.91%
379,469
+55,000
2
$38.2M 6.16%
+543,316
3
$37.1M 5.99%
274,860
-98,933
4
$31.1M 5.01%
2,802,948
+1,245,211
5
$26M 4.19%
+219,000
6
$23.5M 3.78%
829,720
-527,600
7
$22.3M 3.61%
+155,700
8
$21.6M 3.48%
2,137,300
9
$18.3M 2.95%
+98,000
10
$17.2M 2.78%
+1,107,714
11
$16.4M 2.64%
255,153
-249,993
12
$15.4M 2.48%
121,800
-209,922
13
$13.9M 2.24%
+135,500
14
$12.8M 2.06%
227,760
-335,000
15
$12.5M 2.01%
1,838,440
+400,000
16
$12.4M 2%
+72,500
17
$11.9M 1.92%
+1,100,000
18
$11.8M 1.9%
+150,000
19
– –
0
20
– –
0
21
– –
-350,000
22
– –
0
23
– –
-169,617
24
– –
-666,770