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
$30.4M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$64.9M
2
+$56.9M
3
+$42.3M
4
FR icon
First Industrial Realty Trust
FR
+$22.2M
5
CPT icon
Camden Property Trust
CPT
+$22M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 100%
3,671,028
-1,928,153
2
– –
-1,324,000
3
– –
-223,709
4
– –
-3,032,722
5
– –
-986,900
6
– –
-421,947
7
– –
-1,469,350
8
– –
-337,600
9
– –
-2,605,975
10
– –
-2,870,302