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
$377M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$344K

Top Sells

1
+$1.4M

Sector Composition

1 Materials 2.51%
2 Financials 1.24%
3 Energy 1.2%
4 Real Estate 1.05%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 15.07%
1,448,700
2
$56M 14.85%
1,280,000
3
$47M 12.47%
221,300
4
$40M 10.61%
257,330
5
$38.2M 10.15%
1,246,937
6
$21.3M 5.65%
608,780
-40,000
7
$20.3M 5.39%
502,203
+8,500
8
$14M 3.72%
419,300
9
$11.9M 3.16%
129,100
10
$7.55M 2%
316,200
11
$6.34M 1.68%
17,700
12
$6.06M 1.61%
191,400
13
$6.03M 1.6%
126,800
14
$4.77M 1.27%
128,000
15
$4.32M 1.15%
77,550
16
$4.1M 1.09%
54,200
17
$3.44M 0.91%
256,714
18
$3.3M 0.88%
350,000
+50,000
19
$2.18M 0.58%
67,800
20
$2.11M 0.56%
154,260
21
$2.08M 0.55%
425,257
22
$1.99M 0.53%
132,846
23
$1.75M 0.46%
35,700
24
$1.59M 0.42%
616,839
25
$1.24M 0.33%
434,650
1
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