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
$453M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28.3M
3
+$23M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$13M

Top Sells

1
+$21.6M
2
+$16.1M
3
+$14.6M
4
REG icon
Regency Centers
REG
+$11.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.3M

Sector Composition

1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 18.01%
3,914,270
-209,737
2
$65.8M 14.52%
4,289,981
+91,934
3
$56.1M 12.4%
9,274,116
+4,680,703
4
$52.9M 11.68%
626,707
-256,492
5
$46.6M 10.29%
608,425
+370,150
6
$39.7M 8.77%
1,934,299
+458,600
7
$39.4M 8.69%
808,096
+342,193
8
$23M 5.07%
+324,000
9
$13M 2.88%
+154,900
10
$11.1M 2.46%
+670,900
11
$9.85M 2.17%
+370,750
12
$6.43M 1.42%
+134,303
13
$3.31M 0.73%
+120,125
14
$3.29M 0.73%
+26,150
15
$853K 0.19%
75
+4
16
– –
-536,700
17
– –
-73,100
18
– –
-387,200
19
– –
-711,769
20
– –
-145,600
21
– –
-154,333