VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
1-Year Est. Return 5.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$40M
3
+$27.8M
4
HHH icon
Howard Hughes
HHH
+$16.8M
5
RVI
Retail Value Inc. Common Shares
RVI
+$3.76M

Top Sells

1
+$57.5M
2
+$34.8M
3
+$29.9M
4
KRC icon
Kilroy Realty
KRC
+$16.7M
5
VNO icon
Vornado Realty Trust
VNO
+$12.1M

Sector Composition

1 Real Estate 98.43%
2 Healthcare 1.57%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 17.98%
3,239,241
+21,150
2
$84.9M 14.96%
639,900
-280,200
3
$65.4M 11.53%
846,394
-105,500
4
$64.8M 11.41%
1,736,600
+1,130,600
5
$64.3M 11.34%
1,656,300
+748,300
6
$63.1M 11.12%
1,330,603
-51,137
7
$62.5M 11.02%
+2,342,500
8
$16.7M 2.94%
224,500
+29,000
9
$15.8M 2.78%
+170,043
10
$15.3M 2.7%
7,665,191
+2,116,643
11
$8.9M 1.57%
1,544,580
12
$3.75M 0.66%
37,123
13
– –
-138,818
14
– –
-255,180
15
– –
-1,305,050
16
– –
-186,159
17
– –
-400,000
18
– –
-266,500
19
– –
-915,500