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
$170M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.68M
3
+$4.66M
4
DLR icon
Digital Realty Trust
DLR
+$4.2M
5
PLD icon
Prologis
PLD
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 99.5%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.62%
103,711
+29,723
2
$12.8M 7.56%
114,671
+41,597
3
$12.8M 7.52%
62,428
+23,189
4
$12.5M 7.35%
17,307
+4,337
5
$12.2M 7.21%
170,771
+65,344
6
$10.6M 6.22%
107,345
+42,680
7
$7.98M 4.7%
48,949
+19,651
8
$7.83M 4.61%
46,591
+13,723
9
$7.72M 4.55%
128,709
+45,042
10
$6.84M 4.03%
54,485
+19,423
11
$5.71M 3.37%
108,007
+42,338
12
$5.63M 3.32%
39,966
+11,529
13
$5.39M 3.18%
124,374
+36,457
14
$4.58M 2.7%
111,607
+37,049
15
$4.36M 2.57%
198,450
+75,600
16
$4.28M 2.52%
219,374
+76,639
17
$3.96M 2.33%
18,938
+4,116
18
$3.89M 2.29%
65,187
+21,205
19
$3.87M 2.28%
57,682
+16,478
20
$3.83M 2.25%
231,989
+67,633
21
$3.43M 2.02%
56,086
+20,351
22
$2.65M 1.56%
48,877
+15,584
23
$2.55M 1.5%
25,839
+9,555
24
$2.52M 1.48%
88,555
+27,476
25
$1.12M 0.66%
34,573
+12,490
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