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
$415M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.1M
3
+$21.1M
4
SUI icon
Sun Communities
SUI
+$18.7M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$18M

Top Sells

1
+$47.9M
2
+$19.7M
3
+$18.5M
4
CDP icon
COPT Defense Properties
CDP
+$16M
5
NMIH icon
NMI Holdings
NMIH
+$8.18M

Sector Composition

1 Real Estate 98.69%
2 Financials 1.31%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 22.98%
4,124,007
+911,400
2
$72.3M 17.41%
883,199
+408,890
3
$70.5M 16.99%
4,198,047
+1,070,700
4
$31.5M 7.58%
1,475,699
-101,250
5
$28.1M 6.77%
+4,593,413
6
$27.9M 6.71%
465,903
-232
7
$18.7M 4.51%
+238,275
8
$16.1M 3.89%
154,333
-176,749
9
$14.6M 3.52%
+536,700
10
$11.3M 2.72%
+145,600
11
$11.3M 2.71%
+73,100
12
$11.2M 2.7%
+387,200
13
$5.42M 1.31%
711,769
-1,073,931
14
$805K 0.19%
71
+31
15
– –
-115,000
16
– –
-540,625
17
– –
-684,162
18
– –
-656,700