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
$506M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.81M
3
+$4.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K

Top Sells

1
+$2.89M
2
+$511K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 22.21%
2,158,700
+2,500
2
$92.8M 18.34%
2,772,900
+145,500
3
$76.4M 15.1%
1,554,862
4
$56.5M 11.18%
273,551
5
$50M 9.89%
340,185
6
$31.1M 6.15%
956,475
+261,150
7
$18.1M 3.59%
501,200
8
$14.2M 2.8%
452,400
9
$13.6M 2.69%
399,300
+200,000
10
$9.7M 1.92%
316,200
11
$8.54M 1.69%
26,750
-9,050
12
$5.71M 1.13%
60,000
13
$5.35M 1.06%
58,260
14
$4.03M 0.8%
80,150
15
$1.6M 0.32%
67,800
16
$1.37M 0.27%
20,000
17
$994K 0.2%
48,400
18
$721K 0.14%
10,600
19
$468K 0.09%
4,300
20
$440K 0.09%
3,350
21
$392K 0.08%
8,000
22
$323K 0.06%
12,500
23
$306K 0.06%
10,000
24
$291K 0.06%
5,700
25
$203K 0.04%
7,500
1
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