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
$423M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.9M
3
+$20.8M
4
APLE icon
Apple Hospitality REIT
APLE
+$10.5M
5
DEA
Easterly Government Properties
DEA
+$9.06M

Top Sells

1
+$66.1M
2
+$28.3M
3
+$24.5M
4
GEN
Genesis Healthcare, Inc.
GEN
+$188K

Sector Composition

1 Real Estate 97.77%
2 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 22.33%
3,647,115
+778,800
2
$78.1M 17.87%
1,393,177
+161,680
3
$73.2M 16.75%
822,100
+97,850
4
$72.9M 16.69%
1,156,410
+131,900
5
$28.9M 6.62%
+838,350
6
$22.9M 5.24%
+1,365,000
7
$16.4M 3.76%
587,200
+105,700
8
$10.5M 2.4%
+1,092,400
9
$8.52M 1.95%
+320,612
10
$7.83M 1.79%
1,544,580
11
$5.11M 1.17%
186,159
+3,900
12
$1.63M 0.37%
3,001,623
-345,412
13
– –
-4,878,672
14
– –
-1,117,078
15
– –
-1,820,400
16
– –
0