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
$614M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$46M
3
+$45.6M
4
IRT icon
Independence Realty Trust
IRT
+$7.11M
5
RVI
Retail Value Inc. Common Shares
RVI
+$5.77M

Top Sells

1
+$65.4M
2
+$27.4M
3
+$16.7M
4
HHH icon
Howard Hughes
HHH
+$15.8M
5
SAFE
Safehold
SAFE
+$3.75M

Sector Composition

1 Real Estate 98.9%
2 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 20.28%
4,200,000
+1,857,500
2
$99.9M 16.26%
3,373,041
+133,800
3
$66.9M 10.9%
1,746,600
+10,000
4
$66.8M 10.88%
453,100
-186,800
5
$65.2M 10.61%
1,335,603
+5,000
6
$62.4M 10.15%
1,636,300
-20,000
7
$44.3M 7.21%
+1,487,500
8
$43.9M 7.14%
+2,490,000
9
$24.7M 4.01%
10,205,322
+2,540,131
10
$7.28M 1.19%
+357,863
11
$6.76M 1.1%
1,544,580
12
$1.72M 0.28%
+135,159
13
– –
-224,500
14
– –
-170,043
15
– –
0
16
– –
-37,123
17
– –
0
18
– –
-846,394