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
$265M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$10.4M
3
+$304K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$215K

Top Sells

1
+$98.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 32.52%
2,026,500
+245,000
2
$53.9M 20.33%
1,291,862
3
$43.4M 16.39%
993,500
+887,500
4
$39.2M 14.78%
340,185
5
$21.2M 8%
141,251
6
$6.34M 2.39%
192,100
+6,500
7
$3.81M 1.44%
82,950
8
$3.53M 1.33%
40,360
9
$2.08M 0.78%
38,025
-1,800
10
$1.51M 0.57%
67,800
11
$901K 0.34%
10,600
12
$814K 0.31%
25,200
+9,400
13
$637K 0.24%
10,000
14
$372K 0.14%
3,350
15
$295K 0.11%
12,500
16
$274K 0.1%
5,700
17
$269K 0.1%
4,500
18
$223K 0.08%
7,500
19
$129K 0.05%
2,500