VAM

Vert Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.06M
3
+$963K
4
PLD icon
Prologis
PLD
+$952K
5
EQR icon
Equity Residential
EQR
+$880K

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
$2.93M 0.98%
82,927
+4,633
27
$2.23M 0.75%
77,110
+6,228
28
$2.2M 0.74%
52,181
+5,015
29
$2.12M 0.71%
116,417
+8,260
30
$2M 0.67%
58,128
+5,391
31
$1.87M 0.63%
31,295
+2,389
32
$1.56M 0.53%
127,779
+3,297
33
$1.29M 0.43%
28,814
+2,100
34
$1.06M 0.36%
51,963
+1,687
35
$753K 0.25%
94,629
+9,155
36
$691K 0.23%
31,074
37
$598K 0.2%
32,880
38
$567K 0.19%
37,318
+1,062
39
$530K 0.18%
35,683
+1,089
40
$489K 0.16%
67,864
41
$430K 0.14%
56,073
42
$424K 0.14%
20,869
43
$401K 0.13%
6,812
+436
44
$276K 0.09%
66,296
45
$251K 0.08%
12,993
+7,750
1
2