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
$268M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$858K
3
+$806K

Top Sells

1
+$33.7M
2
+$25.3M
3
+$16.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.82M
5
AAPL icon
Apple
AAPL
+$3.09M

Sector Composition

1 Financials 3.09%
2 Materials 2.84%
3 Energy 1.64%
4 Real Estate 1.5%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 14.46%
782,800
-329,200
2
$29.4M 11%
110,000
-94,600
3
$25.9M 9.66%
588,480
-20,300
4
$24.2M 9.04%
553,000
-769,600
5
$23.6M 8.83%
129,430
-48,300
6
$21.2M 7.92%
528,203
7
$16.4M 6.14%
600,900
-5,600
8
$13M 4.88%
351,800
9
$9.69M 3.62%
86,200
10
$7.52M 2.81%
316,200
11
$6.79M 2.54%
126,800
12
$4.33M 1.62%
77,550
13
$4.24M 1.58%
50,600
-3,600
14
$4.16M 1.55%
322,600
+62,500
15
$3.6M 1.34%
74,000
-20,000
16
$3.34M 1.25%
350,000
17
$2.87M 1.07%
256,714
18
$2.65M 0.99%
75,900
-23,000
19
$2.46M 0.92%
1,494
+700
20
$2.26M 0.84%
425,257
21
$2.13M 0.8%
24,789
+10,000
22
$2.1M 0.79%
154,260
23
$1.92M 0.72%
132,846
24
$1.89M 0.71%
35,700
25
$1.6M 0.6%
23,500
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