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
$449M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.3M
3
+$18.7M
4
AIV
Aimco
AIV
+$16.9M
5
EQR icon
Equity Residential
EQR
+$13.1M

Top Sells

1
+$84.2M
2
+$26.3M
3
+$11.9M
4
SIR
SELECT INCOME REIT
SIR
+$10.8M
5
DHI icon
D.R. Horton
DHI
+$7.11M

Sector Composition

1 Real Estate 88.98%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 16.89%
1,713,651
+87,830
2
$80.8M 14.22%
2,322,278
+279,475
3
$65.5M 11.53%
1,943,959
-41,427
4
$42.1M 7.41%
2,079,497
+265,500
5
$31.2M 5.48%
951,401
+618,353
6
$27M 4.74%
+866,550
7
$20.6M 3.63%
797,800
+409,400
8
$18.7M 3.29%
+470,950
9
$16.9M 2.98%
+3,116,825
10
$13.1M 2.31%
+213,250
11
$12.8M 2.25%
+77,820
12
$10.6M 1.87%
+150,000
13
$7.83M 1.38%
489,850
14
$3.84M 0.68%
2,544,608
+282,709
15
$2.31M 0.41%
+151,500
16
– –
-139,150
17
– –
0
18
– –
-69,100
19
– –
-335,895
20
– –
-1,287,500
21
– –
-975,975