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
$211M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$463K

Top Sells

1
+$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 35.82%
1,781,500
2
$52.8M 24.98%
1,291,862
3
$37.3M 17.64%
340,185
4
$20.4M 9.67%
141,251
5
$6.08M 2.88%
185,600
+130,000
6
$4.34M 2.06%
106,000
+11,300
7
$3.83M 1.81%
82,950
8
$3.51M 1.66%
40,360
9
$2.18M 1.03%
39,825
10
$1.54M 0.73%
67,800
11
$947K 0.45%
10,600
12
$661K 0.31%
10,000
-16,000
13
$522K 0.25%
15,800
14
$361K 0.17%
3,350
15
$279K 0.13%
5,700
16
$274K 0.13%
4,500
17
$258K 0.12%
12,500
18
$225K 0.11%
7,500
19
$129K 0.06%
2,500