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
$390M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.3M
3
+$9.04M
4
LQ
La Quinta Holdings Inc.
LQ
+$8.97M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.88M

Top Sells

1
+$45.4M
2
+$17.7M
3
+$17.3M
4
PPS
Post Properties
PPS
+$13M
5
MAC icon
Macerich
MAC
+$11.4M

Sector Composition

1 Real Estate 74.36%
2 Healthcare 2.32%
3 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 18.52%
3,296,507
+222,700
2
$49.1M 12.57%
686,037
+16,500
3
$45M 11.53%
2,310,066
-888,948
4
$34.2M 8.77%
424,172
-141,468
5
$31.8M 8.15%
+1,804,123
6
$31.3M 8.01%
+2,115,897
7
$28.8M 7.38%
375,627
-230,403
8
$25.5M 6.54%
965,020
-1,714,500
9
$18M 4.61%
419,103
-161,649
10
$13.5M 3.46%
659,410
+168,622
11
$9.04M 2.32%
+490,000
12
$8.97M 2.3%
+659,177
13
$8.25M 2.11%
1,218,996
+18,800
14
$4.83M 1.24%
94,172
+1,500
15
$3.82M 0.98%
+230,209
16
$3.16M 0.81%
+362,294
17
$2.77M 0.71%
243
-14
18
– –
-24,168
19
– –
-222,822