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
$236M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.6M
3
+$15.4M
4
CLNY
Colony Capital, Inc.
CLNY
+$13M
5
JOE icon
St. Joe Company
JOE
+$9.3M

Top Sells

1
+$19.9M
2
+$14M
3
+$12.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$10.6M
5
H icon
Hyatt Hotels
H
+$3.64M

Sector Composition

1 Real Estate 76.75%
2 Consumer Discretionary 10.24%
3 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 19.57%
139,769
+1,226
2
$29.7M 12.62%
1,454,375
-706,964
3
$28.1M 11.94%
+1,737,126
4
$27.5M 11.65%
1,600,350
+330,225
5
$24.1M 10.24%
488,055
-77,162
6
$15.8M 6.68%
+348,358
7
$15.6M 6.63%
354,459
+9,924
8
$14.8M 6.28%
+231,600
9
$13.1M 5.55%
+645,290
10
$9.61M 4.08%
+500,800
11
$8.45M 3.59%
+526,736
12
$2.76M 1.17%
+217,000
13
– –
0
14
– –
0
15
– –
0
16
– –
-10,297
17
– –
-473,018
18
– –
-666,956
19
– –
-392,700