VM
VPR Management Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$14M (+7%)
Cap. Flow
+$854K
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
72.83%
Holding
55
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 | $308K | |
| 2 | $213K | |
| 3 | $167K | |
| 4 | $167K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.55% |
| 2 | Energy | 3.4% |
| 3 | Materials | 3.4% |
| 4 | Real Estate | 1.97% |
| 5 | Consumer Staples | 1.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.67% | 45,000 +10,000 | +29% | +$308K | |||
| $748K | 0.36% | 8,000 | – | – | |||
| $744K | 0.36% | 157,930 | – | – | |||
| $711K | 0.35% | 35,000 | – | – | |||
| $711K | 0.35% | 100,104 | – | – | |||
| $687K | 0.33% | 5,300 | – | – | |||
| $631K | 0.31% | 72,375 | – | – | |||
| $619K | 0.3% | 3,700 +1,000 | +37% | +$167K | |||
| $579K | 0.28% | 3,350 | – | – | |||
| $559K | 0.27% | 4,700 +1,400 | +42% | +$167K | |||
| $547K | 0.27% | 58,835 | – | – | |||
| $512K | 0.25% | 28,680 | – | – | |||
| $510K | 0.25% | 37,068 | – | – | |||
| $419K | 0.2% | 187,900 | – | – | |||
| $390K | 0.19% | 4,300 | – | – | |||
| $318K | 0.15% | 20,350 | – | – | |||
| $284K | 0.14% | 2,700 | – | – | |||
| $269K | 0.13% | 10,000 | – | – | |||
| $260K | 0.13% | 147,547 | – | – | |||
| $245K | 0.12% | 86,242 | – | – | |||
| $231K | 0.11% | 22,040 | – | – | |||
| $194K | 0.09% | 4,000 | – | – | |||
| $173K | 0.08% | 7,500 | – | – | |||
| $158K | 0.08% | 46,008 | – | – | |||
| $146K | 0.07% | 3,600 | – | – |
