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
$108M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$587K
3
+$503K
4
SPG icon
Simon Property Group
SPG
+$401K
5
SUI icon
Sun Communities
SUI
+$324K

Top Sells

1
+$219K

Sector Composition

1 Real Estate 99.43%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.95%
19,682
+878
27
$866K 0.8%
30,287
+1,115
28
$719K 0.67%
41,229
+1,203
29
$620K 0.57%
16,367
+900
30
$552K 0.51%
11,965
31
$490K 0.45%
20,740
32
$399K 0.37%
26,874
33
$395K 0.37%
23,853
+500
34
$339K 0.31%
30,743
+1,000
35
$337K 0.31%
38,663
36
$320K 0.3%
39,023
37
$281K 0.26%
9,461
+730
38
$232K 0.21%
12,941
+536
39
$214K 0.2%
29,570
40
$188K 0.17%
26,704
41
$77K 0.07%
18,517
42
– –
-8,904
1
2