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
$307M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$14.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.78M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.54M

Top Sells

1
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 23.59%
2,156,200
+104,700
2
$50.8M 16.58%
1,524,862
+433,100
3
$48.3M 15.76%
2,050,900
+643,500
4
$35.3M 11.5%
273,551
+127,500
5
$35.2M 11.47%
340,185
6
$20M 6.52%
663,325
-71,425
7
$10.3M 3.36%
457,800
+128,100
8
$6.82M 2.22%
35,800
9
$6.78M 2.21%
+238,200
10
$6.16M 2.01%
258,000
+190,100
11
$3.86M 1.26%
55,260
12
$3.75M 1.22%
+60,000
13
$2.48M 0.81%
80,150
14
$1.12M 0.37%
67,800
15
$988K 0.32%
20,000
16
$416K 0.14%
+4,300
17
$405K 0.13%
10,600
18
$298K 0.1%
3,350
19
$232K 0.08%
8,000
20
$211K 0.07%
4,500
21
$209K 0.07%
12,500
22
$203K 0.07%
5,700
23
$174K 0.06%
7,500
24
$154K 0.05%
+3,600
25
$101K 0.03%
2,500