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
$550M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.24M

Top Sells

1
+$3.21M

Sector Composition

1 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 21.31%
2,158,700
2
$112M 20.44%
2,772,900
3
$80.1M 14.56%
1,554,862
4
$61M 11.08%
273,551
5
$52.7M 9.57%
340,185
6
$32.2M 5.86%
956,475
7
$19.2M 3.49%
501,200
8
$17.1M 3.11%
459,300
+60,000
9
$14.8M 2.69%
452,400
10
$9.92M 1.8%
316,200
11
$6.27M 1.14%
17,700
-9,050
12
$6.07M 1.1%
60,000
13
$5.93M 1.08%
58,260
14
$4.25M 0.77%
80,150
15
$2.92M 0.53%
+8,400
16
$1.84M 0.34%
67,800
17
$1.35M 0.25%
20,000
18
$1.11M 0.2%
48,400
19
$804K 0.15%
10,600
20
$484K 0.09%
4,300
21
$460K 0.08%
3,350
22
$431K 0.08%
8,000
23
$362K 0.07%
12,500
24
$313K 0.06%
10,000
25
$295K 0.05%
5,700
1
2