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
$616M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.9M
3
+$13.7M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$9.55M
5
IRT icon
Independence Realty Trust
IRT
+$3.08M

Top Sells

1
+$44.3M
2
+$24.7M
3
+$24M
4
CPT icon
Camden Property Trust
CPT
+$13.8M
5
INVH icon
Invitation Homes
INVH
+$12.4M

Sector Composition

1 Real Estate 99.26%
2 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 18.87%
3,480,000
-720,000
2
$96.8M 15.73%
3,373,041
3
$74.8M 12.15%
1,368,403
+32,800
4
$72.2M 11.73%
3,835,060
+1,345,060
5
$66M 10.73%
369,550
-83,550
6
$65.6M 10.66%
1,447,625
-298,975
7
$65.6M 10.66%
1,504,225
-132,075
8
$14.8M 2.4%
+1,078,850
9
$13.8M 2.24%
+534,387
10
$12.6M 2.05%
487,750
+129,887
11
$12.6M 2.04%
+695,650
12
$4.56M 0.74%
1,544,580
13
– –
0
14
– –
0
15
– –
-135,159
16
– –
-10,205,322
17
– –
-1,487,500