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
$296M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.8M
3
+$6.76M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1
+$8.22M
2
+$1.02M
3
+$121K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 27.89%
2,051,500
+25,000
2
$53.6M 18.1%
1,272,400
+278,900
3
$44.9M 15.14%
1,091,762
-200,100
4
$40.7M 13.74%
340,185
5
$22.1M 7.45%
146,051
+4,800
6
$19.9M 6.73%
+706,800
7
$9.93M 3.35%
318,700
+126,600
8
$6.76M 2.28%
+35,800
9
$5.15M 1.74%
55,260
+14,900
10
$3.45M 1.17%
80,150
-2,800
11
$1.73M 0.58%
54,900
+29,700
12
$1.48M 0.5%
67,800
13
$1.14M 0.38%
20,000
-18,025
14
$827K 0.28%
10,600
15
$474K 0.16%
8,000
-2,000
16
$374K 0.13%
3,350
17
$285K 0.1%
12,500
18
$270K 0.09%
5,700
19
$254K 0.09%
4,500
20
$209K 0.07%
7,500
21
$123K 0.04%
2,500