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
$508M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$48.8M
3
+$17M
4
CLDT
Chatham Lodging
CLDT
+$9.62M
5
AMH icon
American Homes 4 Rent
AMH
+$416K

Top Sells

1
+$116M
2
+$27.5M
3
+$17.8M
4
ELME
Elme Communities
ELME
+$13.8M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$12.6M

Sector Composition

1 Real Estate 99.35%
2 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 17.63%
3,126,041
-247,000
2
$66.1M 12.76%
1,236,403
-132,000
3
$61.7M 11.9%
2,332,250
+1,844,500
4
$60.6M 11.7%
1,514,625
+10,400
5
$54.6M 10.54%
328,450
-41,100
6
$49.5M 9.55%
2,820,060
-1,015,000
7
$48.8M 9.42%
+1,775,000
8
$30.6M 5.91%
762,000
-685,625
9
$24.5M 4.73%
1,776,188
+697,338
10
$17M 3.29%
+553,841
11
$3.32M 0.64%
1,544,580
12
– –
-534,387
13
– –
-3,480,000
14
– –
-695,650