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VM

VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$240K
3
+$228K
4
OBDC icon
Blue Owl Capital
OBDC
+$212K
5
FSK icon
FS KKR Capital
FSK
+$199K

Top Sells

1
+$6.59M
2
+$1.28M
3
+$524K
4
VIV icon
Telefônica Brasil
VIV
+$374K
5
BSBR icon
Santander
BSBR
+$359K

Sector Composition

1 Financials 5.26%
2 Energy 3.66%
3 Materials 3.38%
4 Real Estate 1.8%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.51%
17,000
27
$1.11M 0.51%
20,000
28
$993K 0.45%
126,415
29
$865K 0.39%
387,929
-228,910
30
$715K 0.32%
16,000
31
$714K 0.32%
147,889
32
$697K 0.32%
37,068
33
$667K 0.3%
5,300
34
$647K 0.29%
+43,311
35
$635K 0.29%
187,900
36
$625K 0.28%
3,350
37
$606K 0.28%
30,000
-5,000
38
$525K 0.24%
41,185
-31,190
39
$492K 0.22%
88,050
-69,880
40
$465K 0.21%
22,773
+10,273
41
$417K 0.19%
22,040
42
$409K 0.19%
4,300
43
$377K 0.17%
29,495
+14,886
44
$358K 0.16%
5,000
45
$352K 0.16%
15,760
-4,590
46
$316K 0.14%
33,605
-25,230
47
$314K 0.14%
21,000
+10,500
48
$311K 0.14%
147,547
49
$270K 0.12%
10,000
50
$267K 0.12%
86,242
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