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
$170M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.68M
3
+$4.66M
4
DLR icon
Digital Realty Trust
DLR
+$4.2M
5
PLD icon
Prologis
PLD
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 99.5%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.55%
60,224
+19,753
27
$854K 0.5%
29,859
+10,016
28
$748K 0.44%
70,545
+29,746
29
$617K 0.36%
62,489
+16,831
30
$559K 0.33%
68,750
+16,973
31
$528K 0.31%
27,917
+12,412
32
$507K 0.3%
33,668
+14,111
33
$497K 0.29%
21,143
+8,927
34
$494K 0.29%
46,588
+15,493
35
$353K 0.21%
23,900
+11,353
36
$352K 0.21%
18,931
+8,873
37
$343K 0.2%
52,847
+26,368
38
$316K 0.19%
47,530
+11,170
39
$312K 0.18%
68,341
+20,792
40
$267K 0.16%
56,476
+25,676
41
$77.2K 0.05%
+11,491
42
$29.1K 0.02%
18,517
1
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