VM

VPR Management Portfolio holdings

AUM $224M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$886K
4
BHP icon
BHP
BHP
+$769K
5
CVX icon
Chevron
CVX
+$705K

Top Sells

1
+$6.04M
2
+$4.64M
3
+$3.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.38M
5
VALE icon
Vale
VALE
+$1.36M

Sector Composition

1 Financials 4.99%
2 Energy 3.65%
3 Materials 3.56%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.1%
+14,609
52
$184K 0.09%
+3,000
53
$168K 0.08%
46,008
54
$153K 0.07%
46,700
55
$109K 0.05%
+8,000
56
$96.4K 0.05%
19,080
57
$78K 0.04%
55,740
58
$56.5K 0.03%
17,230
59
$55.1K 0.03%
+2,500
60
$28.2K 0.01%
+2,000
61
– –
-45,000
62
– –
-7,500
63
– –
-3,600
64
– –
-39,600
1 2
3