VAM

Vert Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$62.6K
3
+$22.8K
4
COLD icon
Americold
COLD
+$22.6K
5
KRC icon
Kilroy Realty
KRC
+$3.46K

Top Sells

1
+$2.15M
2
+$1.43M
3
+$906K
4
EQR icon
Equity Residential
EQR
+$855K
5
EXR icon
Extra Space Storage
EXR
+$854K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.94%
67,435
-4,305
27
$2.13M 0.78%
70,882
+2,218
28
$2.07M 0.75%
124,482
+1,247
29
$1.85M 0.67%
52,737
-1,308
30
$1.79M 0.65%
28,906
-1,666
31
$1.75M 0.64%
108,157
-4,814
32
$1.62M 0.59%
47,166
+106
33
$1.1M 0.4%
26,714
-2,870
34
$938K 0.34%
50,276
-3,924
35
$655K 0.24%
85,474
-3,456
36
$586K 0.21%
32,880
-984
37
$581K 0.21%
34,594
-2,724
38
$540K 0.2%
36,256
-432
39
$538K 0.2%
31,074
-576
40
$494K 0.18%
67,864
-6,693
41
$454K 0.17%
56,073
+324
42
$412K 0.15%
20,869
43
$384K 0.14%
6,376
+372
44
$284K 0.1%
66,296
45
$101K 0.04%
5,243
1
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