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
$463M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.15M
3
+$1.35M
4
ABEV icon
Ambev
ABEV
+$1.21M
5
AGNC icon
AGNC Investment
AGNC
+$932K

Top Sells

1
+$14.5M
2
+$4.6M
3
+$4.59M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.31M

Sector Composition

1 Materials 1.95%
2 Financials 0.69%
3 Communication Services 0.67%
4 Energy 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.02%
+34,410
52
$71K 0.02%
+12,500
53
$55K 0.01%
+34,968
1 2
3