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
$463M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.15M
3
+$1.35M
4
ABEV icon
Ambev
ABEV
+$1.21M
5
AGNC icon
AGNC Investment
AGNC
+$932K

Top Sells

1
+$14.5M
2
+$4.6M
3
+$4.59M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.31M

Sector Composition

1 Materials 1.95%
2 Financials 0.69%
3 Communication Services 0.67%
4 Energy 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.2%
+322,350
27
$760K 0.16%
39,400
28
$700K 0.15%
8,000
29
$630K 0.14%
+116,900
30
$591K 0.13%
+74,579
31
$470K 0.1%
3,350
32
$462K 0.1%
+6,809
33
$405K 0.09%
+43,805
34
$386K 0.08%
+54,025
35
$364K 0.08%
4,300
36
$331K 0.07%
+391
37
$283K 0.06%
+64,294
38
$275K 0.06%
+17,948
39
$259K 0.06%
10,000
40
$225K 0.05%
+21,140
41
$182K 0.04%
+13,900
42
$175K 0.04%
+14,990
43
$173K 0.04%
+110,575
44
$171K 0.04%
7,500
45
$149K 0.03%
3,600
46
$117K 0.03%
+12,760
47
$117K 0.03%
2,500
48
$113K 0.02%
+41,110
49
$94K 0.02%
+9,980
50
$92K 0.02%
+21,360
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