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
$458M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$99.2K

Top Sells

1
+$71K

Sector Composition

1 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 19.66%
2,161,100
+2,400
2
$83.6M 18.26%
3,052,000
3
$63.9M 13.95%
1,565,162
4
$51.6M 11.27%
273,551
5
$48.4M 10.56%
337,085
6
$32.6M 7.13%
951,375
7
$19.9M 4.35%
502,200
+2,500
8
$15.5M 3.38%
459,300
9
$13.6M 2.96%
452,400
10
$7.74M 1.69%
316,200
11
$5.03M 1.1%
60,000
12
$4.96M 1.08%
17,700
13
$4.95M 1.08%
54,360
14
$4.17M 0.91%
80,150
15
$3.42M 0.75%
21,200
16
$2.36M 0.52%
67,800
17
$1.11M 0.24%
25,700
18
$1.06M 0.23%
20,000
19
$1.05M 0.23%
10,600
20
$831K 0.18%
39,400
21
$572K 0.12%
8,000
22
$442K 0.1%
3,350
23
$367K 0.08%
4,300
24
$279K 0.06%
10,000
25
$165K 0.04%
7,500
1
2