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

Top Buys

1
+$8.66M
2
+$8.25M
3
+$7.65M
4
HST icon
Host Hotels & Resorts
HST
+$5.25M
5
CDP icon
COPT Defense Properties
CDP
+$3.3M

Top Sells

1
+$9.97M
2
+$8.65M
3
+$6.54M
4
LEN icon
Lennar Class A
LEN
+$6.53M
5
SAFE
Safehold Inc.
SAFE
+$446K

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 21.88%
2,619,065
+45,554
2
$88.5M 21.25%
2,114,205
-200,500
3
$60.3M 14.46%
1,392,401
+55,750
4
$44.3M 10.63%
1,257,172
+198,499
5
$32.6M 7.82%
5,575,679
+1,456,320
6
$24.3M 5.83%
1,889,300
+200,000
7
$19.2M 4.6%
422,737
+26,904
8
$16.4M 3.94%
442,950
+28,000
9
$16.2M 3.89%
771,150
+129,650
10
$7.87M 1.89%
+105,000
11
$4.89M 1.17%
259,843
-24,241
12
$4.67M 1.12%
+280,400
13
$4.21M 1.01%
3,563,177
14
$1.22M 0.29%
+62,097
15
$857K 0.21%
+178,498
16
– –
-144,362
17
– –
-357,250
18
– –
-358,540