VAM

Vert Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
-2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.71M
4
VTR icon
Ventas
VTR
+$1.16M
5
UE icon
Urban Edge Properties
UE
+$1.03M

Top Sells

1
+$6.9M
2
+$6.32M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$546K
5
SPG icon
Simon Property Group
SPG
+$328K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.91%
71,740
+1,232
27
$2.64M 0.91%
123,235
+6,875
28
$2.03M 0.7%
+68,664
29
$1.97M 0.68%
+54,045
30
$1.94M 0.67%
112,971
+11,485
31
$1.76M 0.61%
30,572
+596
32
$1.54M 0.53%
47,060
+1,060
33
$1.28M 0.44%
29,584
+3,572
34
$1.03M 0.35%
+54,200
35
$698K 0.24%
37,318
+6,050
36
$687K 0.24%
88,930
+6,360
37
$621K 0.21%
36,688
38
$588K 0.2%
74,557
+13,831
39
$583K 0.2%
33,864
+9,720
40
$510K 0.18%
31,650
41
$436K 0.15%
55,749
42
$420K 0.14%
20,869
43
$389K 0.13%
6,004
44
$296K 0.1%
66,296
45
$108K 0.04%
36,698
46
– –
-56,083
1
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