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
$415M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.03M
3
+$7.04M
4
CLDT
Chatham Lodging
CLDT
+$1.32M
5
AMH icon
American Homes 4 Rent
AMH
+$1.26M

Top Sells

1
+$18.9M
2
+$17M
3
+$10.7M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.51M
5
ALR
AlerisLife Inc
ALR
+$3.32M

Sector Composition

1 Real Estate 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 13.65%
2,395,330
-730,711
2
$55.3M 13.32%
2,666,038
+333,788
3
$54.9M 13.23%
1,548,025
+33,400
4
$50.6M 12.19%
375,950
+47,500
5
$50.5M 12.18%
1,214,103
-22,300
6
$48.7M 11.74%
1,368,500
+606,500
7
$40.8M 9.83%
2,337,960
-482,100
8
$37.9M 9.13%
1,392,400
-382,600
9
$19.7M 4.74%
1,880,988
+104,800
10
– –
-1,544,580
11
– –
0
12
– –
-553,841
13
– –
0