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
$475M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$41.6M
3
+$36.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$22.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$8.79M

Top Sells

1
+$31.2M
2
+$30.6M
3
+$27.3M
4
ILG
ILG, Inc Common Stock
ILG
+$27M
5
JBGS
JBG SMITH
JBGS
+$18.3M

Sector Composition

1 Real Estate 81.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 16.86%
1,807,650
+1,336,700
2
$70.1M 14.76%
3,074,141
+994,644
3
$66.8M 14.05%
1,175,201
-538,450
4
$65.9M 13.88%
1,642,380
-679,898
5
$52.6M 11.06%
1,441,659
-502,300
6
$41.6M 8.76%
+563,000
7
$36.9M 7.77%
+2,186,300
8
$22.2M 4.67%
765,000
-32,800
9
$8.79M 1.85%
+222,450
10
$8.48M 1.78%
+822,879
11
$6.73M 1.42%
+386,039
12
$5.77M 1.21%
2,520,164
-24,444
13
$5.74M 1.21%
302,613
-187,237
14
$3.44M 0.72%
+111,600
15
– –
-3,116,825
16
– –
-77,820
17
– –
-213,250
18
– –
-150,000
19
– –
-151,500
20
– –
-951,401
21
– –
-866,550