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
$471M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.9M
3
+$13.6M
4
HST icon
Host Hotels & Resorts
HST
+$12.5M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$12.5M

Top Sells

1
+$43.2M
2
+$24.2M
3
+$23.7M
4
OHI icon
Omega Healthcare
OHI
+$18.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17M

Sector Composition

1 Real Estate 79.33%
2 Communication Services 6.98%
3 Healthcare 0.15%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 21.36%
2,524,315
-156,750
2
$95.8M 20.33%
1,948,872
-341,500
3
$57.5M 12.21%
1,060,210
+105,000
4
$55.4M 11.76%
922,855
-754,250
5
$46M 9.77%
776,200
-18,800
6
$21.9M 4.64%
+261,000
7
$17M 3.6%
+733,500
8
$14.1M 2.99%
+1,143,803
9
$13.5M 2.86%
+1,215,000
10
$13.4M 2.85%
+725,000
11
$11M 2.34%
+52,575
12
$9.34M 1.98%
1,220,779
+225,091
13
$8.41M 1.78%
5,127,230
+575,000
14
$6.45M 1.37%
141,259
15
$701K 0.15%
189,080
-1
16
– –
-811,050
17
– –
-933,894
18
– –
0
19
– –
-665,000
20
– –
0
21
– –
-433,100
22
– –
-192,600
23
– –
-125,560