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
$268M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$858K
3
+$806K

Top Sells

1
+$33.7M
2
+$25.3M
3
+$16.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.82M
5
AAPL icon
Apple
AAPL
+$3.09M

Sector Composition

1 Financials 3.09%
2 Materials 2.84%
3 Energy 1.64%
4 Real Estate 1.5%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.47%
616,839
27
$787K 0.29%
39,400
28
$780K 0.29%
157,930
29
$729K 0.27%
8,000
30
$676K 0.25%
5,300
31
$667K 0.25%
35,000
32
$652K 0.24%
37,068
33
$644K 0.24%
100,104
34
$604K 0.23%
58,835
35
$594K 0.22%
72,375
36
$537K 0.2%
3,350
37
$421K 0.16%
187,900
-246,750
38
$386K 0.14%
28,680
39
$380K 0.14%
4,300
40
$291K 0.11%
20,350
41
$285K 0.11%
86,242
-1
42
$260K 0.1%
10,000
43
$260K 0.1%
147,547
44
$222K 0.08%
18,540
45
$187K 0.07%
46,008
46
$186K 0.07%
19,080
47
$183K 0.07%
46,700
48
$168K 0.06%
7,500
49
$146K 0.05%
3,600
50
$128K 0.05%
55,740
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