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
$466M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.4M
3
+$13.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.59M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.46M

Top Sells

1
+$23.5M
2
+$11.6M
3
+$9.64M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$6.21M
5
OHI icon
Omega Healthcare
OHI
+$5.81M

Sector Composition

1 Real Estate 76.31%
2 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 22.41%
2,656,765
+37,700
2
$104M 22.4%
2,088,005
+15,800
3
$100M 21.45%
2,345,072
+177,900
4
$43.3M 9.29%
938,310
-208,750
5
$21.2M 4.54%
802,650
-4,000
6
$17.5M 3.74%
+475,200
7
$14.4M 3.09%
470,800
+80,300
8
$14.4M 3.09%
+889,686
9
$13.2M 2.82%
+280,000
10
$13M 2.78%
353,400
-158,100
11
$7.82M 1.68%
390,100
-309,900
12
$6.62M 1.42%
985,388
-5,500
13
$5.13M 1.1%
4,137,308
-20,000
14
$872K 0.19%
189,081
+147
15
– –
-750,500
16
– –
0
17
– –
-528,500
18
– –
-200,673
19
– –
-36,871