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
$192M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.6M
2
+$18.3M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.42M

Sector Composition

1 Materials 3.52%
2 Financials 3.48%
3 Energy 3.05%
4 Real Estate 2.01%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.06%
46,700
52
$118K 0.06%
2,000
53
$104K 0.05%
19,080
54
$80.3K 0.04%
55,740
55
$66.5K 0.03%
17,230
56
– –
-23,500
1 2
3