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
$106M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$786K
2 +$709K
3 +$664K
4
EXR icon
Extra Space Storage
EXR
+$656K
5
DLR icon
Digital Realty Trust
DLR
+$652K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 99.46%
2 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$948K 0.9%
22,521
+2,839
27
$827K 0.78%
35,725
+5,438
28
$709K 0.67%
47,134
+5,905
29
$570K 0.54%
19,057
+2,690
30
$559K 0.53%
13,926
+1,961
31
$424K 0.4%
22,840
+2,100
32
$392K 0.37%
38,748
+8,005
33
$385K 0.36%
48,468
+9,805
34
$384K 0.36%
26,450
+2,597
35
$332K 0.31%
30,313
+3,439
36
$293K 0.28%
39,023
37
$287K 0.27%
11,161
+1,700
38
$246K 0.23%
14,841
+1,900
39
$226K 0.21%
36,338
+6,768
40
$175K 0.17%
26,704
41
$49K 0.05%
18,517