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
$329M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$811K
3
+$443K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$369K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 27.71%
2,051,500
2
$66.8M 20.28%
1,407,400
+135,000
3
$48.1M 14.61%
1,091,762
4
$42.4M 12.88%
340,185
5
$23.9M 7.26%
146,051
6
$21.3M 6.47%
734,750
+27,950
7
$11.1M 3.36%
329,700
+11,000
8
$7.61M 2.31%
35,800
9
$5.13M 1.56%
55,260
10
$3.7M 1.12%
80,150
11
$2.31M 0.7%
67,900
+13,000
12
$1.55M 0.47%
67,800
13
$1.19M 0.36%
20,000
14
$864K 0.26%
10,600
15
$480K 0.15%
8,000
16
$401K 0.12%
3,350
17
$312K 0.09%
12,500
18
$285K 0.09%
5,700
19
$280K 0.09%
4,500
20
$214K 0.07%
7,500
21
$134K 0.04%
2,500