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
$377M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$344K

Top Sells

1
+$1.4M

Sector Composition

1 Materials 2.51%
2 Financials 1.24%
3 Energy 1.2%
4 Real Estate 1.05%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.32%
20,000
27
$810K 0.22%
157,930
28
$732K 0.19%
100,104
29
$723K 0.19%
8,000
30
$717K 0.19%
9,139
31
$699K 0.19%
39,400
32
$672K 0.18%
5,300
33
$658K 0.17%
35,000
34
$632K 0.17%
58,835
35
$626K 0.17%
494
36
$619K 0.16%
72,375
37
$555K 0.15%
24,068
38
$462K 0.12%
3,350
39
$355K 0.09%
4,300
40
$348K 0.09%
28,680
41
$343K 0.09%
86,243
42
$303K 0.08%
20,350
43
$275K 0.07%
147,547
44
$259K 0.07%
19,080
45
$252K 0.07%
10,000
46
$171K 0.05%
46,700
47
$167K 0.04%
28,990
48
$154K 0.04%
7,500
49
$143K 0.04%
13,440
50
$141K 0.04%
17,230
1
2
3