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
$238M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$712K
3
+$602K
4
HST icon
Host Hotels & Resorts
HST
+$529K
5
DOC icon
Healthpeak Properties
DOC
+$449K

Top Sells

1
+$731K
2
+$332K

Sector Composition

1 Real Estate 99.45%
2 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.74%
132,775
+189
2
$18M 7.57%
138,216
+1,169
3
$17.1M 7.21%
86,725
+2,035
4
$17.1M 7.19%
183,053
-3,552
5
$16.8M 7.05%
116,450
-5,075
6
$16.7M 7.03%
20,262
+1,016
7
$12.7M 5.35%
86,495
+973
8
$10.9M 4.58%
58,752
+3,244
9
$9.78M 4.11%
121,903
+3,608
10
$9.46M 3.98%
149,842
+11,289
11
$8.93M 3.76%
69,277
+3,089
12
$7.29M 3.06%
167,329
+9,598
13
$6.53M 2.75%
26,669
+1,385
14
$6.45M 2.71%
50,173
+2,440
15
$6.04M 2.54%
292,175
+25,577
16
$5.11M 2.15%
260,475
+20,027
17
$4.86M 2.04%
129,935
+9,132
18
$4.67M 1.96%
72,490
+5,450
19
$4.42M 1.86%
87,783
+8,519
20
$4.2M 1.77%
224,258
+23,928
21
$4.13M 1.74%
68,144
+3,734
22
$4.03M 1.7%
61,766
+2,822
23
$3.15M 1.32%
30,845
+2,109
24
$2.91M 1.22%
116,735
+8,257
25
$2.84M 1.2%
73,967
+2,272
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