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
$409M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$34.2M
3
+$22.3M
4
EQIX icon
Equinix
EQIX
+$13.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1
+$42.8M
2
+$24.2M
3
+$906K
4
LSI
Life Storage, Inc.
LSI
+$900K
5
CUBE icon
CubeSmart
CUBE
+$605K

Sector Composition

1 Real Estate 74.33%
2 Financials 2.16%
3 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 10.42%
2,224,648
+207,510
2
$54.4M 9.98%
3,021,300
+591,898
3
$46.6M 8.55%
1,797,381
+54,290
4
$44.9M 8.25%
717,192
-14,378
5
$43.1M 7.91%
+558,500
6
$34.9M 6.4%
1,413,308
-36,720
7
$34.2M 6.28%
+785,300
8
$22.5M 4.14%
933,611
-25,070
9
$22.3M 4.1%
+556,952
10
$13.3M 2.45%
+57,320
11
$12.7M 2.34%
+323,910
12
$8.82M 1.62%
1,177,056
+231,945
13
$6.42M 1.18%
+108,376
14
$4.54M 0.83%
+334
15
$3.09M 0.57%
53,960
+3,130
16
– –
-1,477,822
17
– –
0
18
– –
-289,700
19
– –
0