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
$206M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$308K
2 +$167K
3 +$167K

Top Sells

1 +$6

Sector Composition

1 Financials 3.55%
2 Energy 3.4%
3 Materials 3.4%
4 Real Estate 1.97%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$144K 0.07%
46,700
52
$120K 0.06%
2,000
53
$99.6K 0.05%
19,080
54
$93.1K 0.05%
55,740
55
$66.3K 0.03%
17,230