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
$197M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2M
3
+$1.74M
4
PLD icon
Prologis
PLD
+$1.18M
5
DLR icon
Digital Realty Trust
DLR
+$833K

Top Sells

1
+$73.4K
2
+$71.9K

Sector Composition

1 Real Estate 99.53%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.7%
185,289
+9,024
2
$14.6M 7.41%
120,731
+6,881
3
$13.8M 6.99%
127,662
+4,565
4
$13.8M 6.98%
83,645
+12,177
5
$13.7M 6.94%
121,919
+10,555
6
$13.6M 6.91%
18,751
+204
7
$9.84M 4.99%
57,293
+2,673
8
$8.99M 4.56%
73,910
+20,617
9
$8.52M 4.32%
145,168
+6,484
10
$7.06M 3.58%
118,712
+6,215
11
$6.94M 3.52%
164,831
+11,347
12
$6.68M 3.39%
66,783
+3,132
13
$6.09M 3.09%
51,431
+3,729
14
$5.54M 2.81%
26,130
+1,469
15
$4.68M 2.38%
291,449
+18,374
16
$4.61M 2.34%
72,371
+3,054
17
$4.56M 2.31%
127,780
+1,569
18
$4.44M 2.25%
252,569
+9,678
19
$4.19M 2.12%
84,853
+1,886
20
$4.12M 2.09%
224,199
+10,679
21
$3.74M 1.9%
62,930
+1,527
22
$3.63M 1.84%
60,961
+4,474
23
$3.36M 1.71%
110,567
+7,653
24
$2.74M 1.39%
30,264
+991
25
$2.29M 1.16%
66,279
+50,552
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