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
$287M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$398K
3
+$387K
4
FCX icon
Freeport-McMoran
FCX
+$349K
5
COP icon
ConocoPhillips
COP
+$284K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
51
$182K 0.06%
19,080
52
$181K 0.06%
46,700
53
$169K 0.06%
3,600
54
$142K 0.05%
+2,000
55
$133K 0.05%
55,740
56
$126K 0.04%
17,230
57
– –
-39,400
1 2
3