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
$251M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.68M
3
+$2.66M
4
EQIX icon
Equinix
EQIX
+$2.05M
5
SLG icon
SL Green Realty
SLG
+$1.5M

Top Sells

1
+$1.8M
2
+$1.3M
3
+$890K
4
EQR icon
Equity Residential
EQR
+$758K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$552K

Sector Composition

1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.09%
75,568
+1,601
27
$2.68M 1.07%
+116,284
28
$1.79M 0.71%
67,958
+3,723
29
$1.5M 0.6%
+26,515
30
$1.46M 0.58%
46,972
+3,367
31
$1.33M 0.53%
85,832
-8,228
32
$1.08M 0.43%
+118,266
33
$683K 0.27%
80,841
-6,458
34
$623K 0.25%
64,665
35
$500K 0.2%
53,349
-1,548
36
$482K 0.19%
31,650
-4,662
37
$475K 0.19%
31,690
+2,838
38
$467K 0.19%
20,869
39
$409K 0.16%
25,598
+1,284
40
$317K 0.13%
+4,693
41
$297K 0.12%
66,296
-743
42
$177K 0.07%
36,698
-15,246
43
– –
-30,539
44
– –
-18,517
45
– –
-45,742
46
– –
-79,899
1
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