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

Top Buys

1
+$34.7M
2
+$29.4M
3
+$22.9M
4
OHI icon
Omega Healthcare
OHI
+$19M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.8M

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
+$8.68M

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 23.12%
2,619,065
2
$100M 21.42%
2,072,205
-42,000
3
$86.1M 18.38%
2,167,172
+910,000
4
$51.6M 11.02%
1,147,060
+704,110
5
$23.5M 5.02%
+750,500
6
$22M 4.7%
806,650
+35,500
7
$19.5M 4.17%
+511,500
8
$13.7M 2.92%
+700,000
9
$12.6M 2.69%
+390,500
10
$11.6M 2.47%
+528,500
11
$5.99M 1.28%
4,157,308
+594,131
12
$5.7M 1.22%
+200,673
13
$5.4M 1.15%
+990,888
14
$1.84M 0.39%
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