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
$360M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.09M
3
+$1.07M
4
FCX icon
Freeport-McMoran
FCX
+$635K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$250K

Top Sells

1
+$14.5M
2
+$8.43M
3
+$7.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.27M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.16M

Sector Composition

1 Materials 2.49%
2 Financials 2.46%
3 Energy 1.34%
4 Real Estate 1.15%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 15.48%
1,112,000
-168,000
2
$55.2M 15.33%
1,322,600
-126,100
3
$53.2M 14.76%
204,600
-8,700
4
$32.5M 9.01%
177,730
-79,600
5
$25.6M 7.1%
608,780
6
$21.7M 6.02%
528,203
+26,000
7
$19.7M 5.46%
606,500
8
$13.5M 3.74%
351,800
-67,500
9
$9.49M 2.63%
86,200
-21,900
10
$7.75M 2.15%
316,200
11
$6.54M 1.82%
126,800
12
$4.69M 1.3%
54,200
13
$4.49M 1.25%
77,550
14
$4.42M 1.23%
94,000
+13,500
15
$3.46M 0.96%
350,000
16
$3.38M 0.94%
98,900
-92,500
17
$3.13M 0.87%
256,714
18
$3.1M 0.86%
+260,100
19
$3.09M 0.86%
+18,000
20
$2.68M 0.74%
425,257
21
$2.3M 0.64%
154,260
22
$2.11M 0.59%
67,800
23
$2.02M 0.56%
132,846
24
$1.94M 0.54%
35,700
25
$1.68M 0.47%
23,500
+3,500
1
2 3