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
$327M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.2M
3
+$14.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$14.7M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$11.2M

Top Sells

1
+$33.6M
2
+$19.9M
3
+$18.7M
4
H icon
Hyatt Hotels
H
+$16.5M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$10.8M

Sector Composition

1 Real Estate 58.24%
2 Industrials 10.41%
3 Consumer Discretionary 9.37%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 11.98%
2,276,563
+73,434
2
$36.4M 10.22%
3,363,695
-22,368
3
$35.5M 9.96%
1,529,162
+634,842
4
$34.6M 9.72%
1,581,164
-28,856
5
$26.3M 7.38%
+1,324,310
6
$20.1M 5.63%
329,060
-271,335
7
$19.7M 5.53%
774,962
-119,416
8
$19.2M 5.38%
+583,643
9
$18.1M 5.07%
951,289
-570,751
10
$17.8M 5%
349,432
+6,071
11
$14.9M 4.18%
+624,771
12
$11.2M 3.13%
+39,511
13
$10.6M 2.97%
+571,250
14
$10.6M 2.97%
+403,600
15
$7.6M 2.13%
+283,174
16
$2.07M 0.58%
113,103
+5,742
17
– –
-2,437,159
18
– –
-51,807
19
– –
-2,009,881
20
– –
0
21
– –
0
22
– –
-405,470