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
$262M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$12.7M
3
+$7.81M
4
CBRE icon
CBRE Group
CBRE
+$3.45M
5
IVT icon
InvenTrust Properties
IVT
+$2.7M

Top Sells

1
+$46.2M
2
+$22.3M
3
+$16.4M
4
PLD icon
Prologis
PLD
+$15.4M
5
MTH icon
Meritage Homes
MTH
+$13.9M

Sector Composition

1 Real Estate 78.54%
2 Utilities 11.52%
3 Consumer Discretionary 9.94%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 5.46%
274,860
2
$32.3M 5.21%
3,526,777
+1,389,477
3
$31.2M 5.04%
+33,075
4
$30.2M 4.88%
219,000
5
$28.9M 4.67%
2,802,948
6
$25.6M 4.13%
1,194,720
+365,000
7
$21.1M 3.41%
118,969
-260,500
8
$21M 3.39%
343,150
-200,166
9
$15.7M 2.54%
98,000
10
$11.1M 1.8%
869,168
-238,546
11
$5.05M 0.82%
37,999
-34,501
12
$3.45M 0.56%
+26,300
13
$2.7M 0.44%
+89,543
14
– –
-1,100,000
15
– –
-1,838,440
16
– –
0
17
– –
-227,760
18
– –
0
19
– –
0
20
– –
0
21
– –
-135,500
22
– –
-155,700
23
– –
-121,800
24
– –
0
25
– –
-255,153
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