VAM

Vert Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.48M
3
+$8.46M
4
PLD icon
Prologis
PLD
+$8.4M
5
DLR icon
Digital Realty Trust
DLR
+$8.28M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 99.42%
2 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.1%
+27,985
27
$1.13M 0.93%
+16,938
28
$1.1M 0.9%
+26,254
29
$778K 0.64%
+10,534
30
$703K 0.58%
+13,229
31
$677K 0.56%
+35,973
32
$611K 0.5%
+24,742
33
$607K 0.5%
+35,154
34
$502K 0.41%
+17,498
35
$408K 0.34%
+18,241
36
$379K 0.31%
+27,209
37
$322K 0.27%
+3,843
38
$319K 0.26%
+33,175
39
$313K 0.26%
+23,288
40
$304K 0.25%
+8,113
41
$291K 0.24%
+11,265
42
$284K 0.23%
+11,331
43
$231K 0.19%
+27,670
44
$225K 0.19%
+8,227
45
$167K 0.14%
+18,801
46
$89K 0.07%
+14,960
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