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
$195M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.52M
3
+$1.38M
4
ESS icon
Essex Property Trust
ESS
+$1.34M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.04M

Top Sells

1
+$497K
2
+$312K
3
+$77.2K
4
FSP
Franklin Street Properties
FSP
+$29.1K

Sector Composition

1 Real Estate 99.49%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.45%
18,547
+1,240
2
$14.3M 7.3%
176,265
+5,494
3
$14.2M 7.28%
123,097
+8,426
4
$13.9M 7.1%
71,468
+9,040
5
$13.7M 7%
111,364
+7,653
6
$13M 6.64%
113,850
+6,505
7
$10.3M 5.3%
54,620
+8,029
8
$9.15M 4.69%
138,684
+9,975
9
$7.93M 4.06%
53,293
+4,344
10
$7.26M 3.72%
153,484
+29,110
11
$7.22M 3.7%
63,651
+9,166
12
$6.39M 3.27%
112,497
+4,490
13
$6.22M 3.19%
47,702
+7,736
14
$5.78M 2.96%
24,661
+5,723
15
$5.42M 2.78%
126,211
+14,604
16
$4.79M 2.45%
242,891
+23,517
17
$4.64M 2.38%
69,317
+11,635
18
$4.6M 2.35%
273,075
+41,086
19
$4.33M 2.22%
82,967
+17,780
20
$4.29M 2.2%
213,520
+15,070
21
$3.79M 1.94%
61,403
+5,317
22
$3.32M 1.7%
102,914
+14,359
23
$3.25M 1.67%
56,487
+7,610
24
$2.83M 1.45%
29,273
+3,434
25
$1.24M 0.63%
41,133
+6,560
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