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
$519M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.29M
3
+$1.01M

Top Sells

1
+$408K
2
+$59.2K

Sector Composition

1 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 20.72%
2,158,700
2
$84.2M 16.22%
3,002,900
+230,000
3
$77.1M 14.86%
1,554,862
4
$62.1M 11.96%
273,551
5
$55.5M 10.68%
340,185
6
$33.3M 6.41%
956,475
7
$19.7M 3.8%
499,700
-1,500
8
$17.6M 3.4%
459,300
9
$15M 2.89%
452,400
10
$9.04M 1.74%
316,200
11
$7.04M 1.36%
17,700
12
$6.35M 1.22%
60,000
13
$5.69M 1.1%
54,360
-3,900
14
$5.11M 0.99%
15,200
+6,800
15
$4.32M 0.83%
80,150
16
$1.95M 0.38%
67,800
17
$1.34M 0.26%
20,000
18
$1.3M 0.25%
25,700
+20,000
19
$1.28M 0.25%
48,400
20
$993K 0.19%
10,600
21
$494K 0.1%
3,350
22
$469K 0.09%
4,300
23
$444K 0.09%
8,000
24
$314K 0.06%
10,000
25
$308K 0.06%
12,500
1
2