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
$468M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.7M
3
+$23.5M
4
OHI icon
Omega Healthcare
OHI
+$19.5M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$13.7M

Top Sells

1
+$60.3M
2
+$32.6M
3
+$24.3M
4
WH icon
Wyndham Hotels & Resorts
WH
+$19.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.87M

Sector Composition

1 Real Estate 75.69%
2 Healthcare 0.39%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 20.63%
2,619,065
2
$100M 19.11%
2,072,205
-42,000
3
$86.1M 16.4%
2,167,172
+910,000
4
$51.6M 9.83%
1,147,060
+704,110
5
$23.5M 4.48%
+750,500
6
$22M 4.2%
806,650
+35,500
7
$19.5M 3.72%
+511,500
8
$13.7M 2.6%
+700,000
9
$12.6M 2.4%
+390,500
10
$11.6M 2.2%
+528,500
11
$5.99M 1.14%
4,157,308
+594,131
12
$5.7M 1.09%
+200,673
13
$5.4M 1.03%
+990,888
14
$1.84M 0.35%
188,934
+10,436
15
$239K 0.05%
+36,871
16
– –
-5,575,679
17
– –
-1,889,300
18
– –
-280,400
19
– –
-62,097
20
– –
-105,000
21
– –
-1,392,401
22
– –
-422,737
23
– –
-259,843