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
$361M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$24.3M
3
+$21.8M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$20.4M
5
PPS
Post Properties
PPS
+$14.3M

Top Sells

1
+$39.1M
2
+$34.9M
3
+$34.2M
4
CUBE icon
CubeSmart
CUBE
+$22.5M
5
EQIX icon
Equinix
EQIX
+$13.3M

Sector Composition

1 Real Estate 75.01%
2 Financials 2.62%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 18.9%
3,085,037
+860,389
2
$42.1M 11.68%
727,392
+10,200
3
$40.9M 11.32%
587,800
+29,300
4
$39.9M 11.05%
1,759,774
-37,607
5
$33.8M 9.36%
+1,499,000
6
$22.4M 6.2%
+299,750
7
$22.2M 6.16%
558,288
+1,336
8
$21M 5.82%
+642,500
9
$17.5M 4.86%
947,310
-2,073,990
10
$13.8M 3.83%
+253,852
11
$13M 3.6%
+835,634
12
$9.46M 2.62%
1,180,046
+2,990
13
$7.19M 1.99%
+277,100
14
$4.94M 1.37%
381
+47
15
$4.48M 1.24%
91,022
+37,062
16
– –
-933,611
17
– –
-323,910
18
– –
-57,320
19
– –
-108,376
20
– –
0
21
– –
0
22
– –
-785,300
23
– –
0
24
– –
-1,413,308