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

Top Buys

1
+$6.41M
2
+$6.07M
3
+$462K
4
AGNC icon
AGNC Investment
AGNC
+$97.2K

Top Sells

1
+$40.1M
2
+$27.9M
3
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$11M

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