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
$452M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$24.2M
3
+$22M
4
LPT
Liberty Property Trust
LPT
+$21.4M
5
MGM icon
MGM Resorts International
MGM
+$9.97M

Top Sells

1
+$70.1M
2
+$41.6M
3
+$23.5M
4
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$8.48M
5
BDN
Brandywine Realty Trust
BDN
+$7.81M

Sector Composition

1 Real Estate 67.33%
2 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 21.22%
2,314,705
+507,055
2
$94.8M 20.57%
2,573,511
+1,131,852
3
$73.9M 16.04%
1,336,651
+161,450
4
$42.7M 9.26%
1,058,673
-583,707
5
$26.6M 5.76%
1,689,300
-497,000
6
$24.2M 5.26%
+4,119,359
7
$22M 4.77%
+395,833
8
$19.1M 4.15%
641,500
-123,500
9
$17.7M 3.84%
414,950
+192,500
10
$9.97M 2.16%
+357,250
11
$6.54M 1.42%
+358,540
12
$6.53M 1.42%
+144,362
13
$5.32M 1.15%
284,084
-18,529
14
$4.81M 1.04%
3,563,177
+1,043,013
15
– –
-386,039
16
– –
-563,000
17
– –
-111,600
18
– –
-822,879
19
– –
-3,074,141