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
$186M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.63M
3
+$290K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$258K
5
VTV icon
Vanguard Value ETF
VTV
+$255K

Top Sells

1
+$1.99M
2
+$1.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 36.4%
1,781,500
2
$47.9M 25.7%
1,291,862
+53,300
3
$33.3M 17.87%
340,185
-20,300
4
$18M 9.67%
141,251
5
$3.62M 1.94%
94,700
+7,600
6
$3.42M 1.83%
82,950
+2,600
7
$3.01M 1.61%
40,360
8
$2.02M 1.08%
39,825
9
$1.63M 0.87%
+55,600
10
$1.49M 0.8%
26,000
11
$1.44M 0.77%
67,800
-78,971
12
$817K 0.44%
10,600
13
$464K 0.25%
15,800
+8,500
14
$328K 0.18%
3,350
+2,600
15
$265K 0.14%
4,500
16
$258K 0.14%
+5,700
17
$234K 0.13%
12,500
18
$223K 0.12%
7,500
19
$118K 0.06%
2,500