VAM

Vert Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
-2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.71M
4
VTR icon
Ventas
VTR
+$1.16M
5
UE icon
Urban Edge Properties
UE
+$1.03M

Top Sells

1
+$6.9M
2
+$6.32M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$546K
5
SPG icon
Simon Property Group
SPG
+$328K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.47%
99,864
-2,507
2
$21.4M 7.35%
139,486
-41,264
3
$20.5M 7.05%
123,422
-1,976
4
$20M 6.87%
139,469
+11,909
5
$19.9M 6.85%
24,459
+750
6
$19.3M 6.65%
173,075
-9,546
7
$14.7M 5.07%
99,270
+5,797
8
$14.3M 4.92%
66,660
+3,199
9
$13.6M 4.68%
198,184
+16,935
10
$11.7M 4.02%
136,046
+6,780
11
$11.4M 3.9%
158,633
+8,388
12
$9.18M 3.15%
29,940
+1,573
13
$9.05M 3.11%
53,988
+2,614
14
$6.71M 2.31%
315,773
+17,966
15
$6.69M 2.3%
72,361
+2,916
16
$6.63M 2.28%
146,679
+8,817
17
$6.57M 2.26%
325,143
+20,924
18
$5.87M 2.02%
79,528
+5,371
19
$5.65M 1.94%
84,780
+5,264
20
$4.7M 1.62%
69,968
+4,058
21
$4.68M 1.61%
329,108
+19,662
22
$4.13M 1.42%
105,484
+7,517
23
$3.75M 1.29%
141,157
+8,998
24
$3.47M 1.19%
35,429
+2,405
25
$3.07M 1.06%
85,121
+5,605
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