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
$328M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.9M
3
+$20.7M
4
ELME
Elme Communities
ELME
+$13.7M
5
DOC icon
Healthpeak Properties
DOC
+$9.91M

Top Sells

1
+$39.2M
2
+$26M
3
+$20.6M
4
SUI icon
Sun Communities
SUI
+$19.8M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$18.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 19.82%
2,605,975
+1,680,275
2
$56.9M 17.35%
3,032,722
+528,295
3
$45.9M 13.99%
5,599,181
-984,504
4
$42.3M 12.92%
+2,870,302
5
$22.2M 6.76%
421,947
-745,900
6
$22M 6.72%
223,709
-135,000
7
$20.8M 6.34%
1,469,350
-125,300
8
$20.7M 6.33%
+1,324,000
9
$18.3M 5.57%
337,600
-96,800
10
$13.7M 4.19%
+986,900
11
– –
-148,500
12
– –
-1,393,560
13
– –
-477,100
14
– –
-194,826