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
$287M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$398K
3
+$387K
4
FCX icon
Freeport-McMoran
FCX
+$349K
5
COP icon
ConocoPhillips
COP
+$284K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$787K

Sector Composition

1 Financials 3.13%
2 Materials 3.03%
3 Energy 2.28%
4 Real Estate 1.52%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.52%
616,839
27
$1.16M 0.41%
+35,000
28
$831K 0.29%
157,930
29
$743K 0.26%
72,375
30
$724K 0.25%
100,104
31
$702K 0.24%
35,000
32
$702K 0.24%
8,000
33
$665K 0.23%
37,068
34
$649K 0.23%
5,300
35
$588K 0.21%
58,835
36
$585K 0.2%
3,350
37
$500K 0.17%
187,900
38
$474K 0.17%
28,680
39
$402K 0.14%
4,300
40
$398K 0.14%
+2,700
41
$387K 0.13%
+3,300
42
$350K 0.12%
20,350
43
$304K 0.11%
147,547
44
$302K 0.11%
86,242
45
$284K 0.1%
+2,700
46
$268K 0.09%
10,000
47
$248K 0.09%
+4,000
48
$248K 0.09%
22,040
+3,500
49
$203K 0.07%
7,500
50
$201K 0.07%
46,008
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2
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