VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+3.76%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-6.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
55
New
2
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$3.1M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.07M |
| 4 |
Freeport-McMoran
FCX
|
$635K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$250K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Companhia Siderúrgica Nacional
SID
$1.92B
| $174K | 0.05% |
55,740
| – | – |
|
52
iShares MSCI Malaysia ETF
EWM
$239M
| $163K | 0.05% |
7,500
| – | – |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $152K | 0.04% |
3,600
| – | – |
|
54
BRF SA
BRFS
$6.12B
| $150K | 0.04% |
46,008
| – | – |
|
|
55
Invesco QQQ Trust
QQQ
$364B
| – | – |
-17,700
| Closed | -$7.25M |
|