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
$393M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.13M
3
+$449K
4
AGNC icon
AGNC Investment
AGNC
+$101K

Top Sells

1
+$43.7M
2
+$28.2M
3
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Sector Composition

1 Materials 2.5%
2 Financials 1.36%
3 Energy 1.07%
4 Real Estate 0.95%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 15.04%
1,280,000
-254,562
2
$58.9M 14.99%
1,448,700
-692,000
3
$48.7M 12.4%
221,300
-52,251
4
$41.8M 10.63%
257,330
-79,755
5
$40.4M 10.29%
1,246,937
-1,348,100
6
$23.6M 6.01%
648,780
-10,595
7
$19.8M 5.03%
493,703
+11,203
8
$14.7M 3.73%
419,300
9
$12.4M 3.15%
129,100
+69,100
10
$8.08M 2.06%
316,200
11
$6.54M 1.66%
17,700
12
$6.25M 1.59%
126,800
+124,300
13
$6.19M 1.58%
191,400
-332,400
14
$5.12M 1.3%
128,000
15
$4.53M 1.15%
54,200
-160
16
$4.18M 1.06%
77,550
-2,600
17
$3.45M 0.88%
256,714
18
$3.04M 0.77%
300,000
+10,000
19
$2.28M 0.58%
425,257
20
$2.07M 0.53%
67,800
21
$1.96M 0.5%
616,839
22
$1.91M 0.49%
154,260
23
$1.84M 0.47%
132,846
24
$1.75M 0.44%
35,700
25
$1.5M 0.38%
434,650
1
2 3