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
$268M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$14.7M
3
+$13.1M
4
IRM icon
Iron Mountain
IRM
+$9.68M
5
DBRG icon
DigitalBridge
DBRG
+$7.36M

Top Sells

1
+$36.4M
2
+$20.1M
3
+$19.2M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$18.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.8M

Sector Composition

1 Real Estate 78.83%
2 Consumer Discretionary 4.55%
3 Financials 2.75%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 18.54%
2,148,999
+567,835
2
$37.1M 13.86%
1,657,712
+128,550
3
$36.8M 13.76%
+742,670
4
$35.4M 13.22%
1,929,087
-347,476
5
$27.1M 10.12%
1,384,490
+60,180
6
$14.7M 5.48%
+837,800
7
$12.2M 4.55%
613,900
+42,650
8
$11M 4.12%
36,897
-2,614
9
$10.3M 3.86%
396,920
-6,680
10
$9.68M 3.62%
+296,461
11
$9.02M 3.37%
452,574
-322,388
12
$7.36M 2.75%
+99,925
13
$7.35M 2.75%
+408,800
14
– –
-583,643
15
– –
-624,771
16
– –
-329,060
17
– –
-349,432
18
– –
-283,174
19
– –
-951,289
20
– –
0
21
– –
-113,103
22
– –
-3,363,695