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
$192M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.6M
2
+$18.3M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.42M

Sector Composition

1 Materials 3.52%
2 Financials 3.48%
3 Energy 3.05%
4 Real Estate 2.01%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.56%
35,000
27
$685K 0.36%
8,000
28
$643K 0.34%
5,300
29
$641K 0.33%
35,000
30
$618K 0.32%
157,930
31
$595K 0.31%
58,835
32
$573K 0.3%
100,104
33
$567K 0.3%
3,350
34
$546K 0.28%
72,375
35
$439K 0.23%
37,068
36
$411K 0.21%
28,680
37
$391K 0.2%
2,700
38
$383K 0.2%
4,300
39
$359K 0.19%
187,900
40
$355K 0.19%
3,300
41
$268K 0.14%
2,700
42
$261K 0.14%
147,547
43
$258K 0.13%
10,000
44
$248K 0.13%
86,242
45
$239K 0.12%
20,350
46
$195K 0.1%
4,000
47
$187K 0.1%
46,008
48
$184K 0.1%
7,500
49
$176K 0.09%
22,040
50
$142K 0.07%
3,600
1
2
3