VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+8.77%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+8.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
28
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.21M |
Sector Composition
| 1 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $210K | 0.04% |
3,600
| – | – |
|
27
iShares MSCI Malaysia ETF
EWM
$238M
| $192K | 0.03% |
7,500
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $167K | 0.03% |
2,500
| – | – |
|