VAM

Vert Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.06M
3
+$963K
4
PLD icon
Prologis
PLD
+$952K
5
EQR icon
Equity Residential
EQR
+$880K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 8.25%
137,765
+4,340
2
$24.2M 8.13%
128,817
+5,580
3
$22.7M 7.63%
131,283
+4,979
4
$22.1M 7.43%
192,913
+8,662
5
$21.3M 7.18%
27,244
+3,623
6
$19.8M 6.67%
103,122
+9,872
7
$14.5M 4.87%
206,992
+10,105
8
$13.7M 4.61%
134,581
+5,099
9
$13.7M 4.59%
96,921
+3,521
10
$12.5M 4.21%
64,766
+1,925
11
$10.3M 3.47%
159,648
+13,454
12
$7.87M 2.65%
29,412
+1,006
13
$7.41M 2.49%
53,063
+2,232
14
$6.7M 2.25%
306,704
+6,910
15
$6.1M 2.05%
318,587
+20,825
16
$5.86M 1.97%
70,266
+2,519
17
$5.71M 1.92%
78,365
+2,356
18
$5.29M 1.78%
142,085
+4,307
19
$5.28M 1.78%
310,332
+60
20
$5.05M 1.7%
67,975
+1,348
21
$5.04M 1.7%
83,091
+2,926
22
$4.39M 1.48%
106,830
+3,441
23
$3.91M 1.32%
141,312
+8,176
24
$3.75M 1.26%
37,048
+2,795
25
$2.94M 0.99%
72,583
+5,148
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