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
$209M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$300K

Top Sells

1
+$2M
2
+$1.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 36.83%
1,679,400
2
$55.6M 26.54%
1,238,562
3
$36.8M 17.57%
360,485
-19,600
4
$19.4M 9.26%
141,251
5
$5.82M 2.78%
238,371
-63,680
6
$3.52M 1.68%
87,100
7
$3.35M 1.6%
40,360
8
$2.9M 1.39%
48,425
+5,000
9
$1.88M 0.9%
26,000
10
$1.53M 0.73%
+31,250
11
$1.05M 0.5%
10,600
12
$265K 0.13%
12,500
13
$142K 0.07%
2,500
14
$80K 0.04%
750