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

Top Buys

1
+$35.8M
2
+$35.6M
3
+$28.7M
4
HR icon
Healthcare Realty
HR
+$24.9M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.34M

Top Sells

1
+$55.3M
2
+$37.9M
3
+$29.7M
4
INVH icon
Invitation Homes
INVH
+$8.6M
5
CLDT
Chatham Lodging
CLDT
+$4.76M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 13.06%
1,488,025
-60,000
2
$44.3M 11.86%
371,150
-4,800
3
$43.5M 11.62%
1,125,603
-88,500
4
$37.6M 10.06%
1,113,800
-254,700
5
$37.5M 10.03%
2,493,260
+155,300
6
$35.8M 9.58%
+533,030
7
$35.6M 9.52%
+193,308
8
$28.7M 7.69%
+1,254,300
9
$24.9M 6.65%
+1,192,000
10
$14.8M 3.95%
794,630
-1,600,700
11
$13.8M 3.69%
1,398,888
-482,100
12
– –
-2,666,038
13
– –
0
14
– –
-1,392,400