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
$290M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$304K
3
+$270K
4
EXR icon
Extra Space Storage
EXR
+$232K
5
VTR icon
Ventas
VTR
+$223K

Top Sells

1
+$422K
2
+$267K
3
+$247K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$153K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.97%
180,451
+818
2
$21.6M 7.45%
92,860
+588
3
$20.7M 7.14%
23,319
+343
4
$20.6M 7.1%
127,278
+3,609
5
$20.6M 7.09%
162,871
+994
6
$20.6M 7.09%
121,615
+688
7
$15.6M 5.38%
86,563
+1,288
8
$14.3M 4.91%
119,937
+2,273
9
$13.1M 4.51%
58,111
+919
10
$10.6M 3.66%
165,614
+3,479
11
$10.4M 3.59%
139,773
+868
12
$7.68M 2.65%
26,001
+471
13
$7.45M 2.57%
46,875
+348
14
$7.24M 2.5%
61,010
-3,550
15
$6.9M 2.38%
51,023
+372
16
$6.31M 2.18%
271,790
+2,054
17
$6.26M 2.16%
273,758
-11,656
18
$5.89M 2.03%
129,983
+746
19
$5.17M 1.78%
72,424
+510
20
$5.11M 1.76%
70,677
+576
21
$4.98M 1.72%
282,768
+2,418
22
$4.93M 1.7%
61,261
+494
23
$4.51M 1.55%
89,579
+862
24
$3.38M 1.17%
29,407
+280
25
$3.33M 1.15%
119,534
+3,250
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