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
$417M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.87M
3
+$7M
4
HST icon
Host Hotels & Resorts
HST
+$4.67M
5
CDP icon
COPT Defense Properties
CDP
+$2.73M

Top Sells

1
+$9.97M
2
+$8.4M
3
+$6.54M
4
LEN icon
Lennar Class A
LEN
+$6.53M
5
SAFE
Safehold Inc.
SAFE
+$456K

Sector Composition

1 Real Estate 70.75%
2 Consumer Discretionary 4.6%
3 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 20.83%
2,619,065
+45,554
2
$88.5M 20.23%
2,114,205
-200,500
3
$60.3M 13.77%
1,392,401
+55,750
4
$44.3M 10.12%
1,257,172
+198,499
5
$32.6M 7.45%
5,575,679
+1,456,320
6
$24.3M 5.56%
1,889,300
+200,000
7
$19.2M 4.38%
422,737
+26,904
8
$16.4M 3.75%
442,950
+28,000
9
$16.2M 3.71%
771,150
+129,650
10
$7.87M 1.8%
+105,000
11
$4.89M 1.12%
259,843
-24,241
12
$4.67M 1.07%
+280,400
13
$4.21M 0.96%
3,563,177
14
$1.22M 0.28%
+62,097
15
$857K 0.2%
+178,498
16
– –
-144,362
17
– –
-357,250
18
– –
-358,540