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
$444M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.24M
3
+$3.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$385K

Top Sells

1
+$2.95M
2
+$1.11M
3
+$744K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$741K

Sector Composition

1 Materials 0.79%
2 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151K 0.03%
7,500
27
$137K 0.03%
3,600
28
$107K 0.02%
2,500
1
2