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
$238M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$712K
3
+$602K
4
HST icon
Host Hotels & Resorts
HST
+$529K
5
DOC icon
Healthpeak Properties
DOC
+$449K

Top Sells

1
+$731K
2
+$332K

Sector Composition

1 Real Estate 99.45%
2 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.78%
64,235
27
$1.62M 0.68%
94,060
+4,378
28
$1.59M 0.67%
43,605
+268
29
$1.3M 0.55%
45,742
+2,148
30
$890K 0.37%
79,899
+6,524
31
$839K 0.35%
87,299
32
$764K 0.32%
64,665
+2,015
33
$583K 0.25%
36,312
34
$556K 0.23%
54,897
+2,050
35
$503K 0.21%
30,539
36
$457K 0.19%
20,869
37
$439K 0.18%
28,852
+1,354
38
$397K 0.17%
+3,018
39
$395K 0.17%
24,314
+414
40
$335K 0.14%
51,944
41
$322K 0.14%
67,039
42
$42K 0.02%
18,517
1
2