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
$503M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$22.4M
3
+$3.82M
4
OHI icon
Omega Healthcare
OHI
+$3.1M
5
JBGS
JBG SMITH
JBGS
+$948K

Top Sells

1
+$21.2M
2
+$17.5M
3
+$8.37M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$7.82M
5
RMR icon
The RMR Group
RMR
+$6.53M

Sector Composition

1 Real Estate 81.72%
2 Healthcare 0.18%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 21.77%
2,290,372
-54,700
2
$105M 20.88%
2,681,065
+24,300
3
$86.1M 17.1%
1,677,105
-410,900
4
$49.1M 9.75%
955,210
+16,900
5
$42.3M 8.41%
+795,000
6
$24.2M 4.8%
811,050
+8,400
7
$23.7M 4.71%
+665,000
8
$18.1M 3.59%
433,100
+79,700
9
$16.6M 3.3%
933,894
+44,208
10
$6.65M 1.32%
995,688
+10,300
11
$6.42M 1.28%
141,259
-138,741
12
$5.79M 1.15%
192,600
-278,200
13
$5.05M 1%
4,552,230
+414,922
14
$3.83M 0.76%
+125,560
15
$890K 0.18%
189,081
16
– –
0
17
– –
-390,100
18
– –
-475,200
19
– –
0