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
$457M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.7M
3
+$37M
4
AIV
Aimco
AIV
+$33.1M
5
ESRT icon
Empire State Realty Trust
ESRT
+$26.5M

Top Sells

1
+$95.8M
2
+$55.4M
3
+$21.9M
4
VRE
Veris Residential
VRE
+$17M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$14.1M

Sector Composition

1 Real Estate 89.44%
2 Healthcare 0.94%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 20.01%
2,873,415
+349,100
2
$68.9M 15.07%
1,118,307
+342,107
3
$63.1M 13.8%
1,087,310
+27,100
4
$40.4M 8.84%
+1,187,000
5
$39.7M 8.68%
+568,000
6
$37M 8.1%
+467,200
7
$33.1M 7.23%
+7,062,401
8
$26.5M 5.8%
+2,957,300
9
$23.8M 5.21%
+1,027,300
10
$19.4M 4.23%
+874,578
11
$5.29M 1.16%
195,959
+54,700
12
$4.32M 0.95%
5,127,230
13
$4.28M 0.94%
1,539,080
+1,350,000
14
– –
0
15
– –
-1,215,000
16
– –
-725,000
17
– –
-52,575
18
– –
-733,500
19
– –
-1,948,872
20
– –
-1,220,779
21
– –
-261,000
22
– –
-922,855
23
– –
-1,143,803