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
$384M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.3M
3
+$20.6M
4
CLDT
Chatham Lodging
CLDT
+$12.2M
5
NYRT
New York REIT, Inc.
NYRT
+$2.43M

Top Sells

1
+$21M
2
+$17.5M
3
+$13M
4
ELME
Elme Communities
ELME
+$7.19M
5
LSI
Life Storage, Inc.
LSI
+$3.58M

Sector Composition

1 Real Estate 70.41%
2 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 17.06%
2,679,520
+1,180,520
2
$62.6M 16.3%
3,199,014
+1,439,240
3
$61.9M 16.12%
3,073,807
-11,230
4
$43.5M 11.32%
565,640
+265,890
5
$42.1M 10.97%
669,537
-57,855
6
$41.9M 10.91%
606,030
+18,230
7
$23.2M 6.03%
580,752
+22,464
8
$13M 3.38%
222,822
-31,030
9
$10.5M 2.75%
+490,788
10
$9.12M 2.38%
1,200,196
+20,150
11
$4.8M 1.25%
92,672
+1,650
12
$3.46M 0.9%
257
-124
13
$2.43M 0.63%
+24,168
14
– –
0
15
– –
-277,100
16
– –
-835,634
17
– –
0
18
– –
-642,500
19
– –
-947,310