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
$358M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.6M
3
+$14.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$12.6M
5
EQR icon
Equity Residential
EQR
+$7.91M

Top Sells

1
+$37.3M
2
+$25.5M
3
+$15M
4
FCPT icon
Four Corners Property Trust
FCPT
+$13.7M
5
LQ
La Quinta Holdings Inc.
LQ
+$10.8M

Sector Composition

1 Real Estate 91.77%
2 Consumer Discretionary 5.5%
3 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 20.03%
3,212,607
+578,650
2
$52.9M 14.77%
3,127,347
+67,300
3
$47.9M 13.37%
684,162
+37,650
4
$38.4M 10.73%
+474,309
5
$34.1M 9.53%
+331,082
6
$32.5M 9.07%
1,576,949
-722,525
7
$26.7M 7.46%
466,135
-106,215
8
$19.7M 5.5%
+656,700
9
$16M 4.47%
540,625
-126,250
10
$9.79M 2.73%
1,785,700
-6,900
11
$7.92M 2.21%
+115,000
12
$475K 0.13%
40
-203
13
– –
-103,511
14
– –
-1,190,047
15
– –
-129,081
16
– –
-222,000
17
– –
-752,342
18
– –
-863,077
19
– –
-2,223,696
20
– –
0