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
$513M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 21.05%
2,158,700
2
$89.1M 17.37%
2,772,900
3
$78.5M 15.3%
1,554,862
4
$60.7M 11.84%
273,551
5
$52.3M 10.19%
340,185
6
$32M 6.23%
956,475
7
$18.3M 3.58%
501,200
8
$16.7M 3.25%
459,300
9
$14.6M 2.84%
452,400
10
$9.48M 1.85%
316,200
11
$6.34M 1.24%
17,700
12
$6M 1.17%
60,000
13
$5.93M 1.16%
58,260
14
$4.12M 0.8%
80,150
15
$2.85M 0.56%
8,400
16
$1.98M 0.39%
67,800
17
$1.41M 0.27%
20,000
18
$1.1M 0.22%
48,400
19
$783K 0.15%
10,600
20
$473K 0.09%
4,300
21
$453K 0.09%
3,350
22
$417K 0.08%
8,000
23
$379K 0.07%
12,500
24
$313K 0.06%
10,000
25
$290K 0.06%
5,700
1
2