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
$364M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$24.7M
4
SUI icon
Sun Communities
SUI
+$19.8M
5
HR icon
Healthcare Realty
HR
+$9.79M

Top Sells

1
+$15.3M
2
+$13.4M
3
+$13.3M
4
HIW icon
Highwoods Properties
HIW
+$2.05M
5
NNN icon
NNN REIT
NNN
+$1.71M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 16.92%
1,167,847
-252,103
2
$51.6M 14.18%
6,583,685
+3,151,089
3
$49.6M 13.64%
2,504,427
+487,827
4
$35.6M 9.79%
358,709
+40,000
5
$28M 7.71%
+925,700
6
$27.5M 7.56%
1,594,650
+568,100
7
$26M 7.14%
194,826
-100,874
8
$24.9M 6.86%
+434,400
9
$20.6M 5.65%
477,100
-39,700
10
$19.8M 5.46%
+148,500
11
$18.5M 5.1%
1,393,560
-1,300
12
– –
-99,342
13
– –
-641,134