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

Top Buys

1
+$535K
2
+$471K
3
+$339K
4
STNE icon
StoneCo
STNE
+$92K

Top Sells

1
+$22.4M
2
+$2.14M
3
+$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M

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