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VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
1-Year Est. Return 5.9%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+5.9%
3 Year Est. Return
-20.47%
5 Year Est. Return
+5.52%
10 Year Est. Return
+44.23%
AUM
$33.2M
AUM Growth
+$2.75M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1
Aimco
AIV
$372M
$33.2M 100%
3,671,028
– –

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V3 Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, V3 Capital Management held 1 position worth $33.2M, up 9% from $30.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. V3 Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • V3 Capital Management's ten largest holdings make up 100% of its $33.2M portfolio in Q3 2024.
  • V3 Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • V3 Capital Management's portfolio value rose 9% quarter-over-quarter to $33.2M.

Based on V3 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.