VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
-6.13%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-6.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $203K | 0.04% |
3,600
| – | – |
|
27
iShares MSCI Malaysia ETF
EWM
$239M
| $190K | 0.04% |
7,500
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $154K | 0.03% |
2,500
| – | – |
|