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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.48M
3
+$8.46M
4
PLD icon
Prologis
PLD
+$8.4M
5
DLR icon
Digital Realty Trust
DLR
+$8.28M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 99.42%
2 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 7.22%
+29,975
2
$8.48M 6.98%
+53,071
3
$8.46M 6.96%
+10,003
4
$8.4M 6.91%
+49,880
5
$8.28M 6.82%
+46,833
6
$6.18M 5.08%
+72,001
7
$5.72M 4.71%
+22,661
8
$5.43M 4.47%
+24,334
9
$5.33M 4.39%
+58,875
10
$5.04M 4.15%
+22,220
11
$4.14M 3.41%
+19,738
12
$4.12M 3.39%
+62,804
13
$3.79M 3.12%
+10,747
14
$3.38M 2.78%
+66,052
15
$3.2M 2.63%
+88,610
16
$3.05M 2.51%
+50,829
17
$2.81M 2.31%
+24,381
18
$2.53M 2.08%
+48,266
19
$2.45M 2.01%
+27,907
20
$2.38M 1.96%
+96,423
21
$2.03M 1.67%
+116,752
22
$1.95M 1.61%
+24,081
23
$1.9M 1.56%
+25,150
24
$1.52M 1.25%
+11,153
25
$1.41M 1.16%
+42,919
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