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
$124M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.5M
3
+$1.05M
4
SPG icon
Simon Property Group
SPG
+$904K
5
WELL icon
Welltower
WELL
+$895K

Top Sells

1
+$3.79M
2
+$322K
3
+$313K
4
ELME
Elme Communities
ELME
+$291K

Sector Composition

1 Real Estate 99.41%
2 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.06%
29,172
+2,918
27
$1.31M 1.06%
31,773
+3,788
28
$971K 0.78%
11,965
+1,431
29
$746K 0.6%
26,874
+2,132
30
$734K 0.59%
15,467
+2,238
31
$702K 0.57%
40,026
+4,053
32
$606K 0.49%
20,740
+3,242
33
$605K 0.49%
38,663
+3,509
34
$572K 0.46%
23,353
+5,112
35
$419K 0.34%
29,743
+2,534
36
$394K 0.32%
39,023
+5,848
37
$331K 0.27%
8,731
+618
38
$323K 0.26%
29,570
+1,900
39
$288K 0.23%
12,405
+1,074
40
$262K 0.21%
26,704
+7,903
41
$219K 0.18%
8,904
+677
42
$109K 0.09%
18,517
+3,557
43
– –
-3,843
44
– –
-23,288
45
– –
-11,265
46
– –
-10,747
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