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
$393M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.13M
3
+$449K
4
AGNC icon
AGNC Investment
AGNC
+$101K

Top Sells

1
+$43.7M
2
+$28.2M
3
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Sector Composition

1 Materials 2.5%
2 Financials 1.36%
3 Energy 1.07%
4 Real Estate 0.95%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.32%
20,000
27
$1M 0.26%
157,930
28
$828K 0.21%
100,104
29
$769K 0.2%
39,400
30
$761K 0.19%
9,139
31
$700K 0.18%
35,000
32
$661K 0.17%
72,375
33
$649K 0.17%
8,000
34
$598K 0.15%
5,300
-5,300
35
$585K 0.15%
494
36
$565K 0.14%
24,068
37
$542K 0.14%
58,835
38
$476K 0.12%
3,350
39
$375K 0.1%
86,243
40
$372K 0.09%
4,300
41
$340K 0.09%
28,680
42
$311K 0.08%
20,350
43
$299K 0.08%
147,547
44
$285K 0.07%
19,080
45
$262K 0.07%
10,000
46
$202K 0.05%
28,990
47
$201K 0.05%
17,230
48
$184K 0.05%
46,700
49
$171K 0.04%
13,440
50
$150K 0.04%
7,500
1
2
3