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
$360M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.09M
3
+$1.07M
4
FCX icon
Freeport-McMoran
FCX
+$635K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$250K

Top Sells

1
+$14.5M
2
+$8.43M
3
+$7.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.27M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.16M

Sector Composition

1 Materials 2.49%
2 Financials 2.46%
3 Energy 1.34%
4 Real Estate 1.15%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.05%
55,740
52
$163K 0.05%
7,500
53
$152K 0.04%
3,600
54
$150K 0.04%
46,008
55
– –
-17,700
1 2
3