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
$498M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.3M
3
+$15.6M
4
EQR icon
Equity Residential
EQR
+$13.9M
5
NNN icon
NNN REIT
NNN
+$12.8M

Top Sells

1
+$22.9M
2
+$14.4M
3
+$10.5M
4
DEA
Easterly Government Properties
DEA
+$4.63M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.75M

Sector Composition

1 Real Estate 97.86%
2 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 20.01%
3,185,568
-461,547
2
$89.1M 17.89%
891,350
+69,250
3
$74.3M 14.92%
1,311,497
-81,680
4
$68.8M 13.82%
1,111,894
-44,516
5
$47.1M 9.46%
1,151,550
+313,200
6
$23.6M 4.74%
+613,740
7
$20.3M 4.08%
+505,920
8
$17.6M 3.53%
561,800
-25,400
9
$15.6M 3.13%
+271,180
10
$13.9M 2.8%
+235,200
11
$10.7M 2.14%
1,544,580
12
$10.2M 2.04%
320,612
13
$7.19M 1.44%
186,159
14
– –
-1,092,400
15
– –
-1,365,000
16
– –
0
17
– –
-3,001,623