We are live on ! Find out more
VC

Vision Capital Portfolio holdings

AUM $397M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
-0.8%
3 Year Est. Return
+12.94%
5 Year Est. Return
+10.45%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$913K
Cap. Flow
-$27.1M
Cap. Flow %
-4.38%
Top 10 Hldgs %
86.9%
Holding
27
New
6
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$30.4M
2
PDM
Piedmont Realty Trust
PDM
+$13.5M
3
COLD icon
Americold
COLD
+$8.83M
4
CBRE icon
CBRE Group
CBRE
+$3.44M
5
IVT icon
InvenTrust Properties
IVT
+$2.69M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$46.2M
2
PHM icon
Pultegroup
PHM
+$22.3M
3
VTR icon
Ventas
VTR
+$16.4M
4
PLD icon
Prologis
PLD
+$15.4M
5
MTH icon
Meritage Homes
MTH
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 33.26%
2 Utilities 4.88%
3 Consumer Discretionary 4.21%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$202M 32.58%
+1,950,000
New +$162M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$111M 17.99%
190,000
-110,000
-37% -$64.8M
SUI icon
3
Sun Communities
SUI
$15.2B
$33.8M 5.46%
274,860
– –
PDM
4
Piedmont Realty Trust
PDM
$1.21B
$32.3M 5.21%
3,526,777
+1,389,477
+65% +$13.5M
EQIX icon
5
Equinix
EQIX
$101B
$31.2M 5.04%
+33,075
New +$30.4M
VST icon
6
Vistra
VST
$50B
$30.2M 4.88%
219,000
– –
ESRT icon
7
Empire State Realty Trust
ESRT
$872M
$28.9M 4.67%
2,802,948
– –
COLD icon
8
Americold
COLD
$4.02B
$25.6M 4.13%
1,194,720
+365,000
+44% +$8.83M
SUI icon
9
CALL
Sun Communities
SUI
$15.2B
$21.5M 3.48%
+175,000
New +$22.4M
INVH icon
10
CALL
Invitation Homes
INVH
$17.7B
$21.4M 3.46%
670,000
– –
DLR icon
11
Digital Realty Trust
DLR
$69.7B
$21.1M 3.41%
118,969
-260,500
-69% -$46.2M
TMHC
12
DELISTED
Taylor Morrison
TMHC
$21M 3.39%
343,150
-200,166
-37% -$13.7M
EGP icon
13
EastGroup Properties
EGP
$11.2B
$15.7M 2.54%
98,000
– –
NMRK icon
14
Newmark Group
NMRK
$2.66B
$11.1M 1.8%
869,168
-238,546
-22% -$3.52M
MHO icon
15
M/I Homes
MHO
$3.74B
$5.05M 0.82%
37,999
-34,501
-48% -$5.43M
CBRE icon
16
CBRE Group
CBRE
$42.5B
$3.45M 0.56%
+26,300
New +$3.44M
IVT icon
17
InvenTrust Properties
IVT
$2.76B
$2.7M 0.44%
+89,543
New +$2.69M
HST icon
18
CALL
Host Hotels & Resorts
HST
$17.2B
$883K 0.14%
+50,400
New +$905K
AHRT
19
AH Realty Trust
AHRT
$529M
– –
-1,100,000
Closed -$11.9M
BKD icon
20
Brookdale Senior Living
BKD
$3.49B
– –
-1,838,440
Closed -$12.5M
CWK icon
21
CALL
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-1,500,000
Closed -$20.4M
FR icon
22
First Industrial Realty Trust
FR
$8.73B
– –
-227,760
Closed -$12.8M
MTH icon
23
Meritage Homes
MTH
$4.58B
– –
-135,500
Closed -$13.9M
PHM icon
24
Pultegroup
PHM
$24.1B
– –
-155,700
Closed -$22.3M
PLD icon
25
Prologis
PLD
$135B
– –
-121,800
Closed -$15.4M
1
2

Similar funds

DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Vision Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vision Capital held 27 positions worth $619M, down 0.15% from $620M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vision Capital withdrew a net $27.1M in Q4 2024, closing 9 positions and reducing 5 holdings. Its most notable exit was Pultegroup, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 45% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Vision Capital opened a new position in Equinix worth $31.2M.

  • Vision Capital's largest Q4 2024 buy was Equinix: 33,075 shares worth $31.2M.
  • Vision Capital added most to Piedmont Realty Trust in Q4 2024, an estimated $13.5M increase.
  • Vision Capital's biggest Q4 2024 reduction was Digital Realty Trust, cutting an estimated $46.2M.
  • Vision Capital fully exited Pultegroup in Q4 2024, selling an estimated $22.3M.
  • Vision Capital's ten largest holdings make up 87% of its $619M portfolio in Q4 2024.
  • Vision Capital opened 6 new positions and closed 9 in Q4 2024.
  • Vision Capital's portfolio value fell 0.15% quarter-over-quarter to $619M.

Based on Vision Capital's 13F filing for Q4 2024, filed 13 Feb 2025.