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
$463M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.15M
3
+$1.35M
4
ABEV icon
Ambev
ABEV
+$1.21M
5
AGNC icon
AGNC Investment
AGNC
+$932K

Top Sells

1
+$14.5M
2
+$4.6M
3
+$4.59M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.31M

Sector Composition

1 Materials 1.95%
2 Financials 0.69%
3 Communication Services 0.67%
4 Energy 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 18.01%
2,140,700
2
$77.9M 16.8%
2,783,437
-519,463
3
$64.4M 13.9%
1,534,562
4
$52.3M 11.29%
273,551
5
$51.2M 11.05%
337,085
6
$25.1M 5.41%
725,225
-132,650
7
$21M 4.53%
482,500
8
$16.6M 3.58%
540,400
-150,000
9
$13.7M 2.96%
419,300
-40,000
10
$7.66M 1.65%
316,200
11
$5.09M 1.1%
60,000
12
$4.86M 1.05%
128,000
13
$4.71M 1.02%
17,700
14
$4.57M 0.99%
80,150
15
$4.48M 0.97%
54,360
16
$3.25M 0.7%
+191,404
17
$2.55M 0.55%
21,200
18
$2.29M 0.49%
67,800
19
$2.15M 0.46%
+201,446
20
$1.64M 0.35%
35,700
21
$1.35M 0.29%
+314,542
22
$1.29M 0.28%
10,600
23
$1.21M 0.26%
+443,259
24
$1.09M 0.24%
20,000
25
$932K 0.2%
+90,000
1
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