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
$484M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.05M
3
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$924K

Top Sells

1
+$294K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 22.31%
2,156,200
2
$97.4M 20.11%
2,627,400
3
$73.4M 15.16%
1,554,862
+30,000
4
$53.2M 11%
273,551
5
$48M 9.92%
340,185
6
$25.2M 5.21%
695,325
+32,000
7
$16.3M 3.37%
501,200
+28,400
8
$13.3M 2.74%
452,400
+184,900
9
$11.2M 2.32%
35,800
10
$10.5M 2.17%
316,200
11
$6.15M 1.27%
199,300
+163,700
12
$5.44M 1.12%
60,000
13
$4.95M 1.02%
58,260
14
$3.59M 0.74%
80,150
15
$1.49M 0.31%
67,800
16
$1.35M 0.28%
20,000
17
$919K 0.19%
+48,400
18
$550K 0.11%
10,600
19
$511K 0.11%
+10,000
20
$498K 0.1%
4,300
21
$399K 0.08%
3,350
22
$310K 0.06%
+10,000
23
$303K 0.06%
8,000
24
$302K 0.06%
12,500
25
$269K 0.06%
5,700
1
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