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

Top Buys

1
+$27.1M
2
+$20M
3
+$19M
4
AIV
Aimco
AIV
+$16.7M
5
AVB icon
AvalonBay Communities
AVB
+$12.8M

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 21.36%
1,713,651
+87,830
2
$80.8M 17.98%
2,322,278
+279,475
3
$65.5M 14.58%
1,943,959
-41,427
4
$42.1M 9.38%
2,079,497
+265,500
5
$31.2M 6.93%
951,401
+618,353
6
$27M 6%
+866,550
7
$20.6M 4.59%
797,800
+409,400
8
$18.7M 4.16%
+470,950
9
$16.9M 3.76%
+3,116,825
10
$13.1M 2.92%
+213,250
11
$12.8M 2.85%
+77,820
12
$10.6M 2.37%
+150,000
13
$7.83M 1.74%
489,850
14
$3.84M 0.85%
2,544,608
+282,709
15
$2.31M 0.51%
+151,500
16
– –
-139,150
17
– –
0
18
– –
-69,100
19
– –
-335,895
20
– –
-1,287,500
21
– –
-975,975