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
$494M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$452K

Top Sells

1
+$474K
2
+$208K
3
+$182K

Sector Composition

1 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169K 0.03%
3,600
27
$126K 0.03%
2,500
28
$71K 0.01%
12,500
1
2