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
$385M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$425K
3
+$297K
4
STNE icon
StoneCo
STNE
+$67K

Top Sells

1
+$20.7M
2
+$2.01M
3
+$1.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

1 Materials 2.31%
2 Financials 1.61%
3 Energy 1.31%
4 Real Estate 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.04%
3,600
52
$152K 0.04%
17,230
53
$128K 0.03%
46,008
1 2
3