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
$393M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.13M
3
+$449K
4
AGNC icon
AGNC Investment
AGNC
+$101K

Top Sells

1
+$43.7M
2
+$28.2M
3
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Sector Composition

1 Materials 2.5%
2 Financials 1.36%
3 Energy 1.07%
4 Real Estate 0.95%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.04%
3,600
52
$144K 0.04%
55,740
53
$87.4K 0.02%
46,008
54
– –
-21,200
1 2
3