VM

VPR Management Portfolio holdings

AUM $220M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.05M
3
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$924K

Top Sells

1
+$294K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.04%
7,500
27
$196K 0.04%
3,600
28
$155K 0.03%
2,500
29
– –
-4,500
1
2