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
$360M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.09M
3
+$1.07M
4
FCX icon
Freeport-McMoran
FCX
+$635K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$250K

Top Sells

1
+$14.5M
2
+$8.43M
3
+$7.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.27M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.16M

Sector Composition

1 Materials 2.49%
2 Financials 2.46%
3 Energy 1.34%
4 Real Estate 1.15%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.42%
616,839
27
$1.44M 0.4%
14,789
28
$1.24M 0.35%
434,650
29
$1.2M 0.33%
794
30
$951K 0.26%
37,068
31
$903K 0.25%
157,930
32
$836K 0.23%
100,104
33
$800K 0.22%
39,400
34
$755K 0.21%
8,000
35
$752K 0.21%
58,835
36
$729K 0.2%
72,375
37
$698K 0.19%
5,300
38
$689K 0.19%
35,000
39
$546K 0.15%
3,350
40
$483K 0.13%
28,680
41
$386K 0.11%
4,300
42
$361K 0.1%
20,350
43
$318K 0.09%
86,243
44
$308K 0.09%
18,540
45
$280K 0.08%
147,547
46
$267K 0.07%
46,700
47
$261K 0.07%
10,000
48
$247K 0.07%
19,080
49
$208K 0.06%
28,990
50
$181K 0.05%
17,230
1
2
3