VCM

V3 Capital Management Portfolio holdings

AUM $33.4M Turnover 0%
1-Year Est. Return 5.9%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+5.9%
3 Year Est. Return
-20.47%
5 Year Est. Return
+5.52%
10 Year Est. Return
+44.23%
AUM
$33.4M
AUM Growth
+$184K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIV icon
1
Aimco
AIV
$241M
$33.4M 100%
3,671,028
– –
2023 Q2
6 quarters

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V3 Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, V3 Capital Management held 1 position worth $33.4M, up 0.55% from $33.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. V3 Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • V3 Capital Management's ten largest holdings make up 100% of its $33.4M portfolio in Q4 2024.
  • V3 Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • V3 Capital Management's portfolio value rose 0.55% quarter-over-quarter to $33.4M.

Based on V3 Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.