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
$185M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.8M
3
+$14.2M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$12.8M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$10.6M

Top Sells

1
+$9.73M
2
+$6.26M
3
+$3.9M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$2.1M

Sector Composition

1 Real Estate 86.91%
2 Consumer Discretionary 13.09%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 21.38%
138,543
+90,531
2
$38.6M 20.82%
2,161,339
+427,163
3
$24.3M 13.09%
565,217
+65,013
4
$22.4M 12.06%
1,270,125
+734,177
5
$19.9M 10.75%
+392,700
6
$14.2M 7.65%
+344,535
7
$12.6M 6.81%
666,956
+111,085
8
$10.6M 5.7%
+473,018
9
$3.23M 1.74%
+10,297
10
– –
-202,604
11
– –
0
12
– –
0
13
– –
0
14
– –
-386,610
15
– –
0
16
– –
-735,028
17
– –
-163,954