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
$365M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39M
3
+$33.1M
4
HR icon
Healthcare Realty
HR
+$30.3M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.62M

Top Sells

1
+$55.3M
2
+$37.9M
3
+$36.7M
4
INVH icon
Invitation Homes
INVH
+$9.44M
5
CLDT
Chatham Lodging
CLDT
+$5.8M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 13.36%
1,488,025
-60,000
2
$44.3M 12.13%
371,150
-4,800
3
$43.5M 11.9%
1,125,603
-88,500
4
$37.6M 10.3%
1,113,800
-254,700
5
$37.5M 10.26%
2,493,260
+155,300
6
$35.8M 9.81%
+533,030
7
$35.6M 9.75%
+193,308
8
$28.7M 7.87%
+1,254,300
9
$24.9M 6.8%
+1,192,000
10
$14.8M 4.04%
794,630
-1,600,700
11
$13.8M 3.78%
1,398,888
-482,100
12
– –
-2,666,038
13
– –
0
14
– –
-1,392,400