VAM

Vert Asset Management Portfolio holdings

AUM $291M
AUM
$291M
AUM Growth
-$1.18M
Cap. Flow
+$8.69M
Cap. Flow %
2.99%
Top 10 Hldgs %
60.92%
Holding
46
New
3
Increased
31
Reduced
4
Closed
1

Top Buys

1
$2.03M
2
$1.97M
3
$1.71M
4
$1.16M
5
$1.03M

Top Sells

1
$6.32M
2
$1.07M
3
$546K
4
$328K

Sector Composition

1Real Estate100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.7M7.47%99,864
-2,507
-2%
-$546K
$21.4M7.35%139,486
-41,264
-23%
-$6.32M
$20.5M7.05%123,422
-1,976
-2%
-$328K
$20M6.87%139,469
+11,909
+9%
+$1.71M
$19.9M6.85%24,459
+750
+3%
+$612K
$19.3M6.65%173,075
-9,546
-5%
-$1.07M
$14.7M5.07%99,270
+5,797
+6%
+$861K
$14.3M4.92%66,660
+3,199
+5%
+$687K
$13.6M4.68%198,184
+16,935
+9%
+$1.16M
$11.7M4.02%136,046
+6,780
+5%
+$583K
$11.4M3.9%158,633
+8,388
+6%
+$600K
$9.18M3.15%29,940
+1,573
+6%
+$482K
$9.05M3.11%53,988
+2,614
+5%
+$438K
$6.71M2.31%315,773
+17,966
+6%
+$382K
$6.69M2.3%72,361
+2,916
+4%
+$270K
$6.63M2.28%146,679
+8,817
+6%
+$398K
$6.57M2.26%325,143
+20,924
+7%
+$423K
$5.87M2.02%79,528
+5,371
+7%
+$396K
$5.65M1.94%84,780
+5,264
+7%
+$351K
$4.7M1.62%69,968
+4,058
+6%
+$273K
$4.68M1.61%329,108
+19,662
+6%
+$279K
$4.13M1.42%105,484
+7,517
+8%
+$294K
$3.75M1.29%141,157
+8,998
+7%
+$239K
$3.47M1.19%35,429
+2,405
+7%
+$235K
$3.07M1.06%85,121
+5,605
+7%
+$202K
12