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

Top Buys

1
+$30.4M
2
+$13.5M
3
+$8.83M
4
CBRE icon
CBRE Group
CBRE
+$3.44M
5
IVT icon
InvenTrust Properties
IVT
+$2.69M

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 12.9%
274,860
2
$32.3M 12.31%
3,526,777
+1,389,477
3
$31.2M 11.9%
+33,075
4
$30.2M 11.52%
219,000
5
$28.9M 11.04%
2,802,948
6
$25.6M 9.75%
1,194,720
+365,000
7
$21.1M 8.05%
118,969
-260,500
8
$21M 8.01%
343,150
-200,166
9
$15.7M 6%
98,000
10
$11.1M 4.25%
869,168
-238,546
11
$5.05M 1.93%
37,999
-34,501
12
$3.45M 1.32%
+26,300
13
$2.7M 1.03%
+89,543
14
– –
0
15
– –
0
16
– –
0
17
– –
-135,500
18
– –
-155,700
19
– –
-121,800
20
– –
0
21
– –
-255,153
22
– –
-150,000
23
– –
-1,100,000
24
– –
-1,838,440
25
– –
0
1
2