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VC

Vision Capital Portfolio holdings

AUM $183M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.98M
3
+$4.98M
4
IVT icon
InvenTrust Properties
IVT
+$3.3M
5
NMRK icon
Newmark Group
NMRK
+$2.25M

Top Sells

1
+$31.6M
2
+$20.4M
3
+$9.54M
4
KRG icon
Kite Realty
KRG
+$6.66M
5
AIV
Aimco
AIV
+$5.4M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 21.17%
281,860
+7,000
2
$35.3M 20.56%
45,075
+12,000
3
$31.7M 18.43%
1,105,874
+116,402
4
$24.5M 14.25%
1,999,050
+86,730
5
$18.8M 10.94%
111,000
+30,000
6
$16.2M 9.46%
93,969
+35,000
7
$6.33M 3.68%
40,148
-4,852
8
$2.59M 1.51%
+138,632
9
– –
-497,508
10
– –
0
11
– –
-293,822
12
– –
0
13
– –
0
14
– –
-330,000
15
– –
0
16
– –
-774,000
17
– –
-624,036