VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
-5.05%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-3.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
28
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.43M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.24M |
| 3 |
Freeport-McMoran
FCX
|
$3.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$385K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$744K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Malaysia ETF
EWM
$238M
| $151K | 0.03% |
7,500
| – | – |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $137K | 0.03% |
3,600
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $107K | 0.02% |
2,500
| – | – |
|