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
$290M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$304K
3
+$270K
4
EXR icon
Extra Space Storage
EXR
+$232K
5
VTR icon
Ventas
VTR
+$223K

Top Sells

1
+$422K
2
+$267K
3
+$247K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$153K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.09%
111,967
27
$2.95M 1.02%
75,568
28
$2.69M 0.93%
68,282
+324
29
$1.87M 0.65%
26,909
+394
30
$1.59M 0.55%
87,258
+1,426
31
$1.57M 0.54%
40,581
-6,391
32
$1.21M 0.42%
120,140
+1,874
33
$706K 0.24%
80,841
34
$591K 0.2%
53,349
35
$566K 0.2%
31,690
36
$558K 0.19%
20,869
37
$553K 0.19%
31,650
38
$504K 0.17%
25,598
39
$441K 0.15%
48,012
-16,653
40
$361K 0.12%
66,296
41
$332K 0.11%
4,709
+16
42
$175K 0.06%
36,698
1
2