VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.22%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+20%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
95.34%
Holding
26
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $132K | 0.03% |
2,500
| – | – |
|