VAM

Vert Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$62.6K
3
+$22.8K
4
COLD icon
Americold
COLD
+$22.6K
5
KRC icon
Kilroy Realty
KRC
+$3.46K

Top Sells

1
+$2.15M
2
+$1.43M
3
+$906K
4
EQR icon
Equity Residential
EQR
+$855K
5
EXR icon
Extra Space Storage
EXR
+$854K

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.02%
126,304
-13,165
2
$20.6M 7.51%
93,250
-6,614
3
$20.5M 7.47%
133,425
-6,061
4
$19.8M 7.21%
123,237
-185
5
$19.4M 7.05%
184,251
+11,176
6
$18.8M 6.84%
23,621
-838
7
$13.8M 5.02%
93,400
-5,870
8
$13.3M 4.84%
129,482
-6,564
9
$12.8M 4.66%
62,841
-3,819
10
$12.4M 4.53%
196,887
-1,297
11
$9.87M 3.59%
146,194
-12,439
12
$8.05M 2.93%
28,406
-1,534
13
$7.52M 2.74%
50,831
-3,157
14
$6.3M 2.29%
299,794
-15,979
15
$5.63M 2.05%
137,778
-8,901
16
$5.41M 1.97%
76,009
-3,519
17
$5.21M 1.9%
297,762
-27,381
18
$4.94M 1.8%
80,165
-4,615
19
$4.92M 1.79%
67,747
-4,614
20
$4.77M 1.74%
310,272
-18,836
21
$4.5M 1.64%
66,627
-3,341
22
$3.68M 1.34%
103,389
-2,095
23
$3.47M 1.26%
133,136
-8,021
24
$3.25M 1.18%
34,253
-1,176
25
$2.84M 1.03%
78,294
-6,827
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