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
$444M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.24M
3
+$3.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$385K

Top Sells

1
+$2.95M
2
+$1.11M
3
+$744K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$741K

Sector Composition

1 Materials 0.79%
2 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 22.07%
3,302,900
+250,900
2
$78.1M 17.61%
2,140,700
-20,400
3
$55.8M 12.58%
1,534,562
-30,600
4
$49.1M 11.07%
273,551
5
$45.6M 10.27%
337,085
6
$27M 6.1%
857,875
-93,500
7
$18.1M 4.09%
482,500
-19,700
8
$18.1M 4.08%
690,400
+238,000
9
$14.1M 3.19%
459,300
10
$7.21M 1.63%
316,200
11
$4.73M 1.07%
17,700
12
$4.67M 1.05%
60,000
13
$4.36M 0.98%
54,360
14
$3.96M 0.89%
80,150
15
$3.5M 0.79%
+128,000
16
$2.88M 0.65%
21,200
17
$2.23M 0.5%
67,800
18
$1.38M 0.31%
35,700
+10,000
19
$1.08M 0.24%
10,600
20
$977K 0.22%
20,000
21
$736K 0.17%
39,400
22
$576K 0.13%
8,000
23
$414K 0.09%
3,350
24
$341K 0.08%
4,300
25
$259K 0.06%
10,000
1
2