VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
1-Year Est. Return 6.36%
This Quarter Est. Return
1 Year Est. Return
+6.36%
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
+$29.8M
2
+$20.2M
3
+$14.1M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.96M
5
HOUS icon
Anywhere Real Estate
HOUS
+$9.73M

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 21.6%
+1,734,176
2
$20.2M 14.63%
+500,204
3
$14.1M 10.22%
+48,012
4
$9.96M 7.22%
+555,871
5
$9.73M 7.06%
+202,604
6
$9.22M 6.68%
+535,948
7
$6.26M 4.54%
+386,610
8
$3.9M 2.82%
+735,028
9
$2.1M 1.52%
+163,954
10
– –
0
11
– –
0