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
$108M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$587K
3
+$503K
4
SPG icon
Simon Property Group
SPG
+$401K
5
SUI icon
Sun Communities
SUI
+$324K

Top Sells

1
+$219K

Sector Composition

1 Real Estate 99.43%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 8.51%
35,969
2
$8.05M 7.45%
12,246
+226
3
$7.39M 6.84%
62,835
+6,473
4
$7.28M 6.74%
88,439
+7,129
5
$7.24M 6.7%
55,757
+3,878
6
$6.09M 5.64%
64,168
+4,226
7
$5.2M 4.81%
26,748
+1,648
8
$5M 4.63%
69,172
+4,227
9
$4.39M 4.06%
25,801
+1,369
10
$4.31M 3.99%
29,703
+2,019
11
$4.13M 3.82%
75,147
+5,797
12
$3.92M 3.63%
76,229
+3,547
13
$3.69M 3.41%
23,128
+2,035
14
$2.87M 2.66%
62,344
+4,802
15
$2.68M 2.48%
54,964
+2,552
16
$2.65M 2.45%
102,263
+4,759
17
$2.51M 2.32%
28,219
+1,141
18
$2.42M 2.24%
122,418
+10,833
19
$2.36M 2.19%
33,511
+1,689
20
$2.16M 2%
137,636
+8,521
21
$1.82M 1.69%
30,770
+3,167
22
$1.8M 1.67%
31,300
+2,523
23
$1.49M 1.38%
49,613
+1,940
24
$1.28M 1.19%
13,408
+192
25
$1.04M 0.97%
33,765
+1,992
1
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