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
$539M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.3M
3
+$19.4M
4
ELS icon
Equity Lifestyle Properties
ELS
+$12.4M
5
VNO icon
Vornado Realty Trust
VNO
+$12.1M

Top Sells

1
+$74.3M
2
+$20.3M
3
+$13.9M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.93M
5
BFS
Saul Centers
BFS
+$7.29M

Sector Composition

1 Real Estate 97.51%
2 Healthcare 1.75%
3 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 18.97%
3,218,091
+32,523
2
$101M 18.75%
920,100
+28,750
3
$59.1M 10.96%
1,381,740
+768,000
4
$59.1M 10.95%
951,894
-160,000
5
$57.5M 10.67%
1,305,050
+153,500
6
$30.3M 5.61%
+908,000
7
$29.9M 5.54%
915,500
+353,700
8
$19.4M 3.6%
+606,000
9
$16.7M 3.11%
255,180
-16,000
10
$12.4M 2.31%
+195,500
11
$12.1M 2.24%
+266,500
12
$9.53M 1.77%
+5,548,548
13
$9.45M 1.75%
1,544,580
14
$7.6M 1.41%
186,159
15
$5.57M 1.03%
138,818
-181,794
16
$4M 0.74%
+400,000
17
$3.21M 0.6%
+37,123
18
– –
-1,311,497
19
– –
-235,200
20
– –
-505,920