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
$124M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.5M
3
+$1.05M
4
SPG icon
Simon Property Group
SPG
+$904K
5
WELL icon
Welltower
WELL
+$895K

Top Sells

1
+$3.79M
2
+$322K
3
+$313K
4
ELME
Elme Communities
ELME
+$291K

Sector Composition

1 Real Estate 99.41%
2 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 7.33%
56,362
+6,482
2
$9.04M 7.28%
35,969
+5,994
3
$8.91M 7.18%
12,020
+2,017
4
$7.89M 6.35%
59,942
+6,871
5
$7.82M 6.3%
81,310
+9,309
6
$7.36M 5.93%
51,879
+5,046
7
$6.23M 5.02%
25,100
+2,439
8
$5.84M 4.7%
64,945
+6,070
9
$5.57M 4.49%
27,684
+3,350
10
$5.02M 4.05%
24,432
+2,212
11
$4.49M 3.62%
72,682
+6,630
12
$4.03M 3.24%
69,350
+6,546
13
$3.7M 2.98%
21,093
+1,355
14
$3.49M 2.81%
27,078
+2,697
15
$3.35M 2.7%
97,504
+8,894
16
$3.3M 2.66%
57,542
+6,713
17
$2.9M 2.34%
52,412
+4,146
18
$2.76M 2.22%
111,585
+15,162
19
$2.51M 2.02%
129,115
+12,363
20
$2.43M 1.96%
31,822
+3,915
21
$2.15M 1.73%
28,777
+4,696
22
$1.97M 1.59%
27,603
+2,453
23
$1.61M 1.3%
13,216
+2,063
24
$1.44M 1.16%
18,804
+1,866
25
$1.33M 1.07%
47,673
+4,754
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