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
$268M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$858K
3
+$806K

Top Sells

1
+$33.7M
2
+$25.3M
3
+$16.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.82M
5
AAPL icon
Apple
AAPL
+$3.09M

Sector Composition

1 Financials 3.09%
2 Materials 2.84%
3 Energy 1.64%
4 Real Estate 1.5%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.04%
17,230
52
– –
-18,000
53
– –
-67,800
54
– –
-28,990
1 2
3