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
$480M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$1.03M
4
NLY icon
Annaly Capital Management
NLY
+$669K
5
ITUB icon
Itaú Unibanco
ITUB
+$490K

Top Sells

1
+$5.16M
2
+$2.46M
3
+$716K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$536K
5
RSX
VanEck Russia ETF
RSX
+$71K

Sector Composition

1 Materials 2.17%
2 Communication Services 1.1%
3 Financials 0.86%
4 Real Estate 0.75%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.24%
20,000
27
$1.14M 0.24%
434,650
+112,300
28
$839K 0.17%
157,930
+41,030
29
$768K 0.16%
39,400
30
$735K 0.15%
9,139
+2,330
31
$669K 0.14%
+35,000
32
$664K 0.14%
100,104
+25,525
33
$663K 0.14%
8,000
34
$651K 0.14%
494
+103
35
$548K 0.11%
72,375
+18,350
36
$483K 0.1%
58,835
+15,030
37
$463K 0.1%
3,350
38
$371K 0.08%
4,300
39
$354K 0.07%
86,243
+21,949
40
$287K 0.06%
28,680
+7,540
41
$286K 0.06%
24,068
+6,120
42
$268K 0.06%
10,000
43
$254K 0.05%
147,547
+36,972
44
$252K 0.05%
20,350
+5,360
45
$226K 0.05%
19,080
+5,180
46
$171K 0.04%
55,740
+14,630
47
$166K 0.03%
7,500
48
$151K 0.03%
28,990
+7,630
49
$146K 0.03%
3,600
50
$133K 0.03%
17,230
+4,470
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