VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
-15.52%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-7.2%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
28
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$100K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$99.2K |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$71K |
Sector Composition
| 1 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $159K | 0.03% |
3,600
| – | – |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $123K | 0.03% |
2,500
| – | – |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| – | – |
-12,500
| Closed | -$71K |
|