VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
-3.88%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-4.1%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
53
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
$472K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$344K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.4M |
Sector Composition
| 1 | Materials | 2.51% |
| 2 | Financials | 1.24% |
| 3 | Energy | 1.2% |
| 4 | Real Estate | 1.05% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $140K | 0.04% |
3,600
| – | – |
|
52
Companhia Siderúrgica Nacional
SID
$1.92B
| $133K | 0.04% |
55,740
| – | – |
|
53
BRF SA
BRFS
$6.12B
| $94.3K | 0.03% |
46,008
| – | – |
|