VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
1-Year Est. Return 5.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$20.6M
3
+$14.7M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$10.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 72.87%
2 Consumer Discretionary 19.18%
3 Industrials 5.95%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 28.31%
+1,734,176
2
$20.2M 19.18%
+500,204
3
$14.1M 13.4%
+48,012
4
$9.96M 9.46%
+555,871
5
$9.73M 9.25%
+202,604
6
$9.22M 8.76%
+535,948
7
$6.26M 5.95%
+386,610
8
$3.9M 3.7%
+735,028
9
$2.1M 2%
+163,954
10
– –
0
11
– –
0