VM
VPR Management Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$14M (+7%)
Cap. Flow
+$854K
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
72.83%
Holding
55
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 | $308K | |
| 2 | $213K | |
| 3 | $167K | |
| 4 | $167K |
Top Sells
No sells this quarter
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $144K | 0.07% | 46,700 | – | – | |||
| $120K | 0.06% | 2,000 | – | – | |||
| $99.6K | 0.05% | 19,080 | – | – | |||
| $93.1K | 0.05% | 55,740 | – | – | |||
| $66.3K | 0.03% | 17,230 | – | – |
