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
$206M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$167K
3
+$167K

Top Sells

1
+$6

Sector Composition

1 Financials 3.55%
2 Energy 3.4%
3 Materials 3.4%
4 Real Estate 1.97%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.67%
45,000
+10,000
27
$748K 0.36%
8,000
28
$744K 0.36%
157,930
29
$711K 0.35%
35,000
30
$711K 0.35%
100,104
31
$687K 0.33%
5,300
32
$631K 0.31%
72,375
33
$619K 0.3%
3,700
+1,000
34
$579K 0.28%
3,350
35
$559K 0.27%
4,700
+1,400
36
$547K 0.27%
58,835
37
$512K 0.25%
28,680
38
$510K 0.25%
37,068
39
$419K 0.2%
187,900
40
$390K 0.19%
4,300
41
$318K 0.15%
20,350
42
$284K 0.14%
2,700
43
$269K 0.13%
10,000
44
$260K 0.13%
147,547
45
$245K 0.12%
86,242
46
$231K 0.11%
22,040
47
$194K 0.09%
4,000
48
$173K 0.08%
7,500
49
$158K 0.08%
46,008
50
$146K 0.07%
3,600
1
2
3