VM

VPR Management Portfolio holdings

AUM $224M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$886K
4
BHP icon
BHP
BHP
+$769K
5
CVX icon
Chevron
CVX
+$705K

Top Sells

1
+$6.04M
2
+$4.64M
3
+$3.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.38M
5
VALE icon
Vale
VALE
+$1.36M

Sector Composition

1 Financials 4.99%
2 Energy 3.65%
3 Materials 3.56%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.56%
122,010
-144,704
27
$992K 0.47%
17,000
+15,000
28
$962K 0.45%
20,000
+16,000
29
$861K 0.4%
157,930
30
$825K 0.39%
72,375
31
$749K 0.35%
37,068
32
$744K 0.35%
126,415
33
$678K 0.32%
16,000
34
$659K 0.31%
35,000
35
$631K 0.3%
5,300
36
$630K 0.3%
29,530
37
$592K 0.28%
3,350
38
$581K 0.27%
187,900
39
$554K 0.26%
58,835
40
$409K 0.19%
20,350
41
$398K 0.19%
4,300
42
$354K 0.17%
22,040
43
$352K 0.17%
+5,000
44
$289K 0.14%
147,547
45
$275K 0.13%
+12,500
46
$267K 0.13%
10,000
47
$252K 0.12%
86,242
48
$242K 0.11%
2,700
49
$239K 0.11%
+4,039
50
$218K 0.1%
+10,500
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