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
$303M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$27M
3
+$10.8M
4
AIV
Aimco
AIV
+$9.81M
5
JOE icon
St. Joe Company
JOE
+$7.58M

Top Sells

1
+$31.8M
2
+$14.8M
3
+$8.45M
4
NMIH icon
NMI Holdings
NMIH
+$2.76M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$546K

Sector Composition

1 Real Estate 71.65%
2 Consumer Discretionary 10.66%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 12.9%
2,203,129
+602,779
2
$34M 11.06%
+3,386,063
3
$33.6M 10.94%
2,009,881
+272,755
4
$32.6M 10.6%
1,610,020
+155,645
5
$32.3M 10.52%
600,395
+112,340
6
$27M 8.8%
+1,522,040
7
$19.9M 6.48%
405,470
+57,112
8
$19.6M 6.39%
894,320
+249,030
9
$18.7M 6.09%
51,807
-87,962
10
$17.2M 5.61%
894,378
+393,578
11
$16.9M 5.51%
343,361
-11,098
12
$9.81M 3.2%
+2,437,159
13
$1.78M 0.58%
+107,361
14
– –
0
15
– –
-217,000
16
– –
-231,600
17
– –
-526,736