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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$51.2M
3
+$35.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 36.45%
+1,679,400
2
$51.2M 27.2%
+1,238,562
3
$35.2M 18.72%
+380,085
4
$17.6M 9.34%
+141,251
5
$6.85M 3.64%
+302,051
6
$3.36M 1.79%
+40,360
7
$2.97M 1.58%
+87,100
8
$1.26M 0.67%
+23,425
9
$938K 0.5%
+10,600
10
$125K 0.07%
+2,500
11
$72K 0.04%
+750