VAM
Vert Asset Management Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$1.18M (-0.4%)
Cap. Flow
+$8.69M
Cap. Flow % of AUM
2.99%
Top 10 Holdings %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
| 1 | Real Estate | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.65M | 0.91% | 71,740 +1,232 | +2% | +$45.6K | |||
| $2.64M | 0.91% | 123,235 +6,875 | +6% | +$148K | |||
| $2.03M | 0.7% | 68,664 | New | +$2.03M | |||
| $1.97M | 0.68% | 54,045 | New | +$1.97M | |||
| $1.94M | 0.67% | 112,971 +11,485 | +11% | +$197K | |||
| $1.76M | 0.61% | 30,572 +596 | +2% | +$34.4K | |||
| $1.54M | 0.53% | 47,060 +1,060 | +2% | +$34.7K | |||
| $1.28M | 0.44% | 147,919 +17,857 | +14% | +$154K | |||
| $1.03M | 0.35% | 54,200 | New | +$1.03M | |||
| $698K | 0.24% | 37,318 +6,050 | +19% | +$113K | |||
| $687K | 0.24% | 88,930 +6,360 | +8% | +$49.1K | |||
| $621K | 0.21% | 36,688 | – | – | |||
| $588K | 0.2% | 74,557 +13,831 | +23% | +$109K | |||
| $583K | 0.2% | 33,864 +9,720 | +40% | +$167K | |||
| $510K | 0.18% | 31,650 | – | – | |||
| $436K | 0.15% | 55,749 | – | – | |||
| $420K | 0.14% | 20,869 | – | – | |||
| $389K | 0.13% | 6,004 | – | – | |||
| $296K | 0.1% | 66,296 | – | – | |||
| $108K | 0.04% | 36,698 | – | – | |||
| $0 | 0% | 0 -56,083 | Closed | – |
