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
$385M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$471K
3
+$339K
4
STNE icon
StoneCo
STNE
+$92K

Top Sells

1
+$22.4M
2
+$2.14M
3
+$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M

Sector Composition

1 Materials 2.31%
2 Financials 1.61%
3 Energy 1.31%
4 Real Estate 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.36%
14,789
+5,650
27
$1.28M 0.33%
20,000
28
$1.25M 0.32%
794
+300
29
$1.03M 0.27%
157,930
30
$966K 0.25%
37,068
+13,000
31
$863K 0.22%
100,104
32
$816K 0.21%
39,400
33
$792K 0.21%
72,375
34
$678K 0.18%
35,000
35
$671K 0.17%
8,000
36
$668K 0.17%
58,835
37
$622K 0.16%
5,300
38
$501K 0.13%
3,350
39
$437K 0.11%
28,680
40
$383K 0.1%
4,300
41
$376K 0.1%
20,350
42
$349K 0.09%
86,243
43
$334K 0.09%
18,540
+5,100
44
$299K 0.08%
19,080
45
$263K 0.07%
147,547
46
$261K 0.07%
10,000
47
$253K 0.07%
46,700
48
$219K 0.06%
55,740
49
$198K 0.05%
28,990
50
$159K 0.04%
7,500
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