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
$472M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$45.7M
3
+$11.9M
4
EDR
Education Realty Trust Inc
EDR
+$11.6M
5
CDP icon
COPT Defense Properties
CDP
+$11.3M

Top Sells

1
+$32.8M
2
+$32.4M
3
+$31.1M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$25.9M
5
AIV
Aimco
AIV
+$19.7M

Sector Composition

1 Real Estate 80.27%
2 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 14.62%
1,625,821
+82,126
2
$84.2M 11.53%
+1,287,500
3
$78.6M 10.76%
2,042,803
-68,758
4
$69M 9.44%
1,985,386
+1,315,968
5
$43.7M 5.99%
1,813,997
-214,594
6
$26.3M 3.6%
335,895
-414,850
7
$11.9M 1.62%
+69,100
8
$11.6M 1.59%
+333,048
9
$11.3M 1.55%
+388,400
10
$10.8M 1.48%
+975,975
11
$8.62M 1.18%
489,850
+11,300
12
$7.11M 0.97%
+139,150
13
$1.73M 0.24%
2,261,899
+44,500
14
– –
-3,369,189
15
– –
-261,387
16
– –
-235,750
17
– –
0
18
– –
-602,036
19
– –
-274,472
20
– –
-1,975,959