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
$195M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.52M
3
+$1.38M
4
ESS icon
Essex Property Trust
ESS
+$1.34M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.04M

Top Sells

1
+$497K
2
+$312K
3
+$77.2K
4
FSP
Franklin Street Properties
FSP
+$29.1K

Sector Composition

1 Real Estate 99.49%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.63%
67,406
+7,182
27
$1.01M 0.51%
40,207
+10,348
28
$953K 0.49%
84,542
+13,997
29
$736K 0.38%
72,746
+10,257
30
$625K 0.32%
60,863
+14,275
31
$567K 0.29%
37,715
+4,047
32
$564K 0.29%
+15,727
33
$551K 0.28%
68,750
34
$519K 0.27%
27,917
35
$441K 0.23%
+27,498
36
$396K 0.2%
52,847
37
$387K 0.2%
83,217
+26,741
38
$382K 0.2%
23,900
39
$363K 0.19%
18,931
40
$201K 0.1%
47,530
41
– –
-18,517
42
– –
-68,341
43
– –
-21,143
44
– –
-11,491
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