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
$335M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 25.48%
2,156,200
2
$75.6M 22.55%
2,627,400
+576,500
3
$59.1M 17.65%
1,524,862
4
$39.9M 11.89%
340,185
5
$22.5M 6.73%
663,325
6
$12.7M 3.78%
457,800
7
$8.86M 2.64%
35,800
8
$7.32M 2.18%
238,200
9
$6.65M 1.98%
258,000
10
$4.42M 1.32%
60,000
11
$4.34M 1.29%
55,260
12
$2.96M 0.88%
80,150
13
$1.19M 0.36%
67,800
14
$1.1M 0.33%
20,000
15
$533K 0.16%
10,600
16
$470K 0.14%
4,300
17
$334K 0.1%
3,350
18
$303K 0.09%
8,000
19
$274K 0.08%
273,551
20
$259K 0.08%
12,500
21
$257K 0.08%
4,500
22
$228K 0.07%
5,700
23
$189K 0.06%
7,500
24
$168K 0.05%
3,600
25
$119K 0.04%
2,500