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
$303M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.2M
3
+$12.6M
4
CUBE icon
CubeSmart
CUBE
+$11.4M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$9.01M

Top Sells

1
+$17.6M
2
+$12.2M
3
+$11M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
IRM icon
Iron Mountain
IRM
+$9.68M

Sector Composition

1 Real Estate 83.45%
2 Financials 2.85%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 14.18%
2,017,138
+632,648
2
$42.8M 14.13%
1,477,822
-671,177
3
$42.7M 14.09%
2,429,402
+500,315
4
$42.5M 14.04%
731,570
-11,100
5
$41.5M 13.7%
1,743,091
+85,379
6
$33.7M 11.11%
1,450,028
+612,228
7
$24.2M 7.97%
+289,700
8
$21.2M 6.98%
958,681
+549,881
9
$8.63M 2.85%
+945,111
10
$2.91M 0.96%
+50,830
11
– –
-99,925
12
– –
-296,461
13
– –
-452,574
14
– –
-613,900
15
– –
-396,920
16
– –
-36,897