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
$197M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2M
3
+$1.74M
4
PLD icon
Prologis
PLD
+$1.18M
5
DLR icon
Digital Realty Trust
DLR
+$833K

Top Sells

1
+$73.4K
2
+$71.9K

Sector Composition

1 Real Estate 99.53%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.74%
64,235
-3,171
27
$1.45M 0.73%
45,804
+4,671
28
$959K 0.49%
87,870
+3,328
29
$929K 0.47%
43,830
+3,623
30
$769K 0.39%
82,270
+9,524
31
$701K 0.36%
87,299
+18,549
32
$633K 0.32%
43,786
+6,071
33
$596K 0.3%
60,863
34
$511K 0.26%
30,539
+2,622
35
$455K 0.23%
23,415
+4,484
36
$454K 0.23%
27,498
37
$426K 0.22%
64,117
+16,587
38
$425K 0.22%
52,847
39
$335K 0.17%
23,900
40
$304K 0.15%
67,039
-16,178
41
$113K 0.06%
+11,491
42
$34.3K 0.02%
+18,517
1
2