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
$207M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M

Top Sells

1
+$2.25M
2
+$1.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 36.95%
1,631,500
-47,900
2
$54.8M 26.42%
1,238,562
3
$36.4M 17.56%
360,485
4
$19.2M 9.24%
141,251
5
$4.12M 1.99%
169,371
-69,000
6
$3.91M 1.88%
87,100
7
$3.11M 1.5%
64,250
+33,000
8
$3.05M 1.47%
40,360
9
$2.94M 1.42%
48,425
10
$1.75M 0.85%
26,000
11
$979K 0.47%
10,600
12
$284K 0.14%
12,500
13
$146K 0.07%
2,500
14
$77K 0.04%
750