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

Top Buys

1
+$44M
2
+$34.4M
3
+$22.2M
4
DOC icon
Healthpeak Properties
DOC
+$13M
5
EQIX icon
Equinix
EQIX
+$13M

Top Sells

1
+$42.8M
2
+$25.3M
3
+$900K
4
LSI
Life Storage, Inc.
LSI
+$893K
5
CUBE icon
CubeSmart
CUBE
+$603K

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 13.89%
2,224,648
+207,510
2
$54.4M 13.3%
3,021,300
+591,898
3
$46.6M 11.4%
1,797,381
+54,290
4
$44.9M 10.99%
717,192
-14,378
5
$43.1M 10.54%
+558,500
6
$34.9M 8.54%
1,413,308
-36,720
7
$34.2M 8.37%
+785,300
8
$22.5M 5.52%
933,611
-25,070
9
$22.3M 5.47%
+556,952
10
$13.3M 3.27%
+57,320
11
$12.7M 3.12%
+323,910
12
$8.82M 2.16%
1,177,056
+231,945
13
$6.42M 1.57%
+108,376
14
$4.54M 1.11%
+334
15
$3.09M 0.76%
53,960
+3,130
16
– –
-1,477,822
17
– –
0
18
– –
-289,700
19
– –
0