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
$224M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$17.8M
3
+$12.2M
4
HPP
Hudson Pacific Properties
HPP
+$8.07M
5
SLG icon
SL Green Realty
SLG
+$7.44M

Top Sells

1
+$24.1M
2
+$13.9M
3
+$12.8M
4
SHO icon
Sunstone Hotel Investors
SHO
+$5.65M
5
KRG icon
Kite Realty
KRG
+$5.64M

Sector Composition

1 Real Estate 100%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 15.54%
274,860
2
$31.8M 14.21%
1,912,320
+675,000
3
$31.6M 14.12%
+774,000
4
$27.1M 12.12%
989,472
+639,472
5
$26.3M 11.76%
33,075
6
$20.4M 9.13%
330,000
+130,000
7
$13.5M 6.05%
81,000
+3,000
8
$10.3M 4.59%
58,969
9
$9.54M 4.26%
+497,508
10
$6.66M 2.97%
293,822
-256,178
11
$6.31M 2.82%
45,000
-110,000
12
$5.4M 2.41%
624,036
+375,256
13
– –
-1,632,859
14
– –
0
15
– –
0
16
– –
-3,276,777
17
– –
-600,000
18
– –
0