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
$433M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$13.1M
4
DEA
Easterly Government Properties
DEA
+$6.54M
5
CDP icon
COPT Defense Properties
CDP
+$6.15M

Top Sells

1
+$39.7M
2
+$26.5M
3
+$23.8M
4
AIV
Aimco
AIV
+$10.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$4.02M

Sector Composition

1 Real Estate 98.08%
2 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 19.57%
2,868,315
-5,100
2
$71.2M 16.42%
1,231,497
+113,190
3
$66.1M 15.25%
1,820,400
+633,400
4
$66.1M 15.24%
724,250
+257,050
5
$65.7M 15.15%
1,024,510
-62,800
6
$28.3M 6.53%
1,117,078
+242,500
7
$24.5M 5.64%
4,878,672
-2,183,729
8
$13.1M 3.02%
+481,500
9
$6.02M 1.39%
1,544,580
+5,500
10
$5.37M 1.24%
182,259
-13,700
11
$2.31M 0.53%
3,347,035
-1,780,195
12
– –
-1,027,300
13
– –
-2,957,300
14
– –
-568,000