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
$201M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.11M
3
+$279K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 36.41%
1,679,400
2
$53.8M 26.76%
1,238,562
3
$36M 17.93%
380,085
4
$18.3M 9.1%
141,251
5
$7.03M 3.5%
302,051
6
$3.63M 1.81%
87,100
7
$3.35M 1.67%
40,360
8
$2.42M 1.2%
43,425
+20,000
9
$1.78M 0.89%
+26,000
10
$992K 0.49%
10,600
11
$279K 0.14%
+12,500
12
$135K 0.07%
2,500
13
$75K 0.04%
750