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VM

VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$240K
3
+$228K
4
OBDC icon
Blue Owl Capital
OBDC
+$212K
5
FSK icon
FS KKR Capital
FSK
+$199K

Top Sells

1
+$6.59M
2
+$1.28M
3
+$524K
4
VIV icon
Telefônica Brasil
VIV
+$374K
5
BSBR icon
Santander
BSBR
+$359K

Sector Composition

1 Financials 5.26%
2 Energy 3.66%
3 Materials 3.38%
4 Real Estate 1.8%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.12%
4,124
+85
52
$255K 0.12%
2,700
53
$191K 0.09%
46,700
54
$179K 0.08%
3,000
55
$120K 0.05%
5,500
+3,000
56
$108K 0.05%
8,240
+240
57
$83.6K 0.04%
55,740
58
$71.3K 0.03%
5,000
+3,000
59
$50.2K 0.02%
10,920
-8,160
60
$23K 0.01%
9,510
-7,720
61
– –
-46,008
1 2
3