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
$208M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$307K
3
+$249K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$243K

Top Sells

1
+$518K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 35.09%
1,781,500
+150,000
2
$53.6M 25.74%
1,238,562
3
$39.9M 19.17%
360,485
4
$21.1M 10.15%
141,251
5
$4.06M 1.95%
80,350
6
$3.49M 1.68%
146,771
7
$3.26M 1.56%
40,360
8
$2.94M 1.41%
87,100
9
$2.4M 1.15%
39,825
-8,600
10
$1.97M 0.95%
26,000
11
$1.11M 0.54%
10,600
12
$307K 0.15%
+4,500
13
$270K 0.13%
12,500
14
$249K 0.12%
+7,300
15
$243K 0.12%
+7,500
16
$129K 0.06%
2,500
17
$83K 0.04%
750