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
$292M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.74M
3
+$1.18M
4
EXR icon
Extra Space Storage
EXR
+$1.03M
5
IRM icon
Iron Mountain
IRM
+$981K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.01%
70,508
+2,226
27
$2.69M 0.92%
79,516
+3,948
28
$2.49M 0.85%
116,360
+4,393
29
$2.04M 0.7%
29,976
+3,067
30
$2.02M 0.69%
101,486
+14,228
31
$1.86M 0.64%
46,000
+5,419
32
$1.06M 0.36%
130,062
+9,922
33
$746K 0.26%
82,570
+1,729
34
$620K 0.21%
60,726
+12,714
35
$610K 0.21%
36,688
+4,998
36
$590K 0.2%
31,268
+5,670
37
$575K 0.2%
55,749
+2,400
38
$548K 0.19%
20,869
39
$486K 0.17%
31,650
40
$428K 0.15%
+24,144
41
$397K 0.14%
6,004
+1,295
42
$371K 0.13%
66,296
43
$111K 0.04%
36,698
1
2