VM

VPR Management Portfolio holdings

AUM $224M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.77%
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
+$1.59M
2
+$1.5M
3
+$501K

Top Sells

1
+$500K
2
+$217K
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