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
$198M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$806K

Top Sells

1
+$550K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 34.69%
1,631,500
2
$53.1M 26.77%
1,238,562
3
$36.6M 18.45%
360,485
4
$19.8M 9.99%
141,251
5
$4.02M 2.03%
80,350
+16,100
6
$3.57M 1.8%
146,771
-22,600
7
$3.29M 1.66%
40,360
8
$2.8M 1.41%
48,425
9
$2.79M 1.41%
87,100
10
$1.97M 0.99%
26,000
11
$1.11M 0.56%
10,600
12
$266K 0.13%
12,500
13
$131K 0.07%
2,500
14
$78K 0.04%
750