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
$480M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.49M
3
+$1.11M
4
NLY icon
Annaly Capital Management
NLY
+$738K
5
ITUB icon
Itaú Unibanco
ITUB
+$483K

Top Sells

1
+$5.28M
2
+$2.36M
3
+$746K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$533K
5
RSX
VanEck Russia ETF
RSX
+$71K

Sector Composition

1 Materials 2.17%
2 Communication Services 1.1%
3 Financials 0.86%
4 Real Estate 0.75%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.03%
13,440
+3,460
52
$127K 0.03%
46,700
+12,290
53
$122K 0.03%
2,500
54
$59K 0.01%
46,008
+11,040
55
– –
-12,500
1 2
3