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
$401M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$976K
3
+$416K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$242K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 23.26%
2,156,200
2
$72.7M 18.13%
2,627,400
3
$62.4M 15.56%
1,524,862
4
$46.6M 11.62%
273,551
5
$43.8M 10.92%
340,185
6
$23.9M 5.95%
663,325
7
$13.1M 3.27%
472,800
+15,000
8
$9.95M 2.48%
35,800
9
$9.75M 2.43%
316,200
+78,000
10
$6.82M 1.7%
267,500
+9,500
11
$4.79M 1.2%
60,000
12
$4.6M 1.15%
58,260
+3,000
13
$3.01M 0.75%
80,150
14
$1.32M 0.33%
67,800
15
$1.18M 0.29%
20,000
16
$976K 0.24%
+35,600
17
$477K 0.12%
4,300
18
$427K 0.11%
10,600
19
$350K 0.09%
3,350
20
$294K 0.07%
4,500
21
$262K 0.07%
12,500
22
$240K 0.06%
8,000
23
$230K 0.06%
5,700
24
$196K 0.05%
7,500
25
$175K 0.04%
3,600
1
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