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
$494M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$452K

Top Sells

1
+$474K
2
+$208K
3
+$182K

Sector Composition

1 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 19.38%
3,052,000
+49,100
2
$90.5M 18.34%
2,158,700
3
$68.7M 13.92%
1,565,162
+10,300
4
$56.3M 11.42%
273,551
5
$51.6M 10.45%
337,085
-3,100
6
$34M 6.89%
951,375
-5,100
7
$22.6M 4.59%
499,700
8
$16.9M 3.43%
459,300
9
$14.3M 2.9%
452,400
10
$7.89M 1.6%
316,200
11
$5.47M 1.11%
17,700
12
$5.44M 1.1%
60,000
13
$5.43M 1.1%
54,360
14
$4.87M 0.99%
80,150
15
$4.32M 0.88%
21,200
+6,000
16
$2.65M 0.54%
67,800
17
$1.22M 0.25%
10,600
18
$1.22M 0.25%
25,700
19
$1.13M 0.23%
20,000
20
$909K 0.18%
39,400
-9,000
21
$663K 0.13%
8,000
22
$477K 0.1%
3,350
23
$384K 0.08%
4,300
24
$289K 0.06%
10,000
25
$181K 0.04%
7,500
1
2