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
$480M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.43M
3
+$1.03M
4
NLY icon
Annaly Capital Management
NLY
+$669K
5
ITUB icon
Itaú Unibanco
ITUB
+$490K

Top Sells

1
+$5.16M
2
+$2.46M
3
+$716K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$536K
5
RSX
VanEck Russia ETF
RSX
+$71K

Sector Composition

1 Materials 2.17%
2 Communication Services 1.1%
3 Financials 0.86%
4 Real Estate 0.75%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 18.03%
2,140,700
2
$71.1M 14.81%
2,595,037
-188,400
3
$69.3M 14.45%
1,534,562
4
$55.8M 11.64%
273,551
5
$51.9M 10.82%
337,085
6
$24.6M 5.14%
659,375
-65,850
7
$20.4M 4.25%
482,500
8
$16.9M 3.52%
523,800
-16,600
9
$14.3M 2.99%
419,300
10
$7.98M 1.66%
316,200
11
$5.68M 1.18%
17,700
12
$5.47M 1.14%
60,000
13
$5.24M 1.09%
128,000
14
$4.58M 0.95%
80,150
15
$4.51M 0.94%
54,360
16
$4.49M 0.94%
21,200
17
$4.05M 0.84%
256,714
+65,310
18
$2.92M 0.61%
290,000
+200,000
19
$2.14M 0.45%
67,800
20
$1.88M 0.39%
425,257
+110,715
21
$1.74M 0.36%
616,839
+173,580
22
$1.73M 0.36%
35,700
23
$1.43M 0.3%
+154,260
24
$1.39M 0.29%
132,846
-68,600
25
$1.21M 0.25%
10,600
1
2 3