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

Top Buys

1
+$28.8M
2
+$28.2M
3
+$20.4M
4
CLDT
Chatham Lodging
CLDT
+$10.5M
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
+$3.64M

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 16.49%
2,679,520
+1,180,520
2
$62.6M 15.77%
3,199,014
+1,439,240
3
$61.9M 15.59%
3,073,807
-11,230
4
$43.5M 10.95%
565,640
+265,890
5
$42.1M 10.61%
669,537
-57,855
6
$41.9M 10.55%
606,030
+18,230
7
$23.2M 5.84%
580,752
+22,464
8
$13M 3.27%
222,822
-31,030
9
$10.5M 2.66%
+490,788
10
$9.12M 2.3%
1,200,196
+20,150
11
$4.8M 1.21%
92,672
+1,650
12
$3.46M 0.87%
257
-124
13
$2.43M 0.61%
+24,168
14
– –
-277,100
15
– –
0
16
– –
-835,634
17
– –
0
18
– –
-642,500
19
– –
-947,310