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
$251M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.68M
3
+$2.66M
4
EQIX icon
Equinix
EQIX
+$2.05M
5
SLG icon
SL Green Realty
SLG
+$1.5M

Top Sells

1
+$1.8M
2
+$1.3M
3
+$890K
4
EQR icon
Equity Residential
EQR
+$758K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$552K

Sector Composition

1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.49%
123,669
+7,219
2
$18.7M 7.46%
179,633
-3,420
3
$18.4M 7.32%
120,927
-11,848
4
$18.2M 7.25%
161,877
+23,661
5
$17.9M 7.15%
92,272
+5,547
6
$17.4M 6.93%
22,976
+2,714
7
$13.3M 5.28%
85,275
-1,220
8
$11.8M 4.72%
57,192
-1,560
9
$10.5M 4.2%
117,664
-4,239
10
$9.63M 3.84%
138,905
-10,937
11
$8.31M 3.31%
162,135
-5,194
12
$7.55M 3.01%
64,560
-4,717
13
$6.95M 2.77%
25,530
-1,139
14
$6.64M 2.64%
46,527
+43,509
15
$6.1M 2.43%
50,651
+478
16
$5.59M 2.23%
285,414
+61,156
17
$5.32M 2.12%
129,237
-698
18
$5.25M 2.09%
269,736
+9,261
19
$5.04M 2.01%
280,350
-11,825
20
$4.68M 1.87%
71,914
-576
21
$4.36M 1.74%
70,101
+1,957
22
$3.96M 1.58%
88,717
+934
23
$3.74M 1.49%
60,767
-999
24
$2.94M 1.17%
29,127
-1,718
25
$2.86M 1.14%
111,967
-4,768
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