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
$106M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$709K
3
+$664K
4
EXR icon
Extra Space Storage
EXR
+$656K
5
DLR icon
Digital Realty Trust
DLR
+$652K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 99.46%
2 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 7.32%
35,969
2
$7.43M 7.05%
13,071
+825
3
$7.09M 6.72%
69,811
+6,976
4
$6.47M 6.14%
100,662
+12,223
5
$6.42M 6.09%
71,568
+7,400
6
$6.18M 5.86%
62,328
+6,571
7
$5.54M 5.25%
30,094
+3,346
8
$5.21M 4.94%
77,502
+8,330
9
$5.11M 4.85%
29,600
+3,799
10
$4.71M 4.46%
33,598
+3,895
11
$4.07M 3.86%
84,433
+9,286
12
$3.66M 3.47%
27,072
+3,944
13
$3.45M 3.27%
85,874
+9,645
14
$2.93M 2.77%
70,176
+7,832
15
$2.77M 2.63%
63,104
+8,140
16
$2.71M 2.57%
118,418
+16,155
17
$2.46M 2.33%
39,064
+5,553
18
$2.43M 2.3%
131,772
+9,354
19
$2.39M 2.27%
150,721
+13,085
20
$2.38M 2.26%
31,781
+3,562
21
$1.86M 1.76%
35,753
+4,453
22
$1.8M 1.71%
33,472
+2,702
23
$1.41M 1.34%
15,678
+2,270
24
$1.39M 1.32%
56,585
+6,972
25
$1.07M 1.01%
37,633
+3,868
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