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
$377M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$472K
2 +$344K

Top Sells

1 +$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 Change
in Stake
Capital Flow
51
$140K 0.04%
3,600
52
$133K 0.04%
55,740
53
$94.3K 0.03%
46,008