VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.84%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+7.3%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
57
New
6
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.16M |
| 2 |
Chevron
CVX
|
$398K |
| 3 |
Exxon Mobil
XOM
|
$387K |
| 4 |
Freeport-McMoran
FCX
|
$349K |
| 5 |
ConocoPhillips
COP
|
$284K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Schwab US REIT ETF
SCHH
|
$787K |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Materials | 3.03% |
| 3 | Energy | 2.28% |
| 4 | Real Estate | 1.52% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cosan
CSAN
$1.99B
| $182K | 0.06% |
19,080
| – | – |
|
52
Ultrapar
UGP
$3.9B
| $181K | 0.06% |
46,700
| – | – |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $169K | 0.06% |
3,600
| – | – |
|
54
Rio Tinto
RIO
$102B
| $142K | 0.05% |
+2,000
| New | +$142K |
|
55
Companhia Siderúrgica Nacional
SID
$1.92B
| $133K | 0.05% |
55,740
| – | – |
|
56
Braskem
BAK
$1.39B
| $126K | 0.04% |
17,230
| – | – |
|
|
57
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-39,400
| Closed | -$787K |
|