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
$287M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$398K
3
+$387K
4
FCX icon
Freeport-McMoran
FCX
+$349K
5
COP icon
ConocoPhillips
COP
+$284K

Top Sells

1
+$2.88M
2
+$1.07M
3
+$787K

Sector Composition

1 Financials 3.13%
2 Materials 3.03%
3 Energy 2.28%
4 Real Estate 1.52%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 14.41%
782,800
2
$31.1M 10.85%
110,000
3
$26.5M 9.22%
553,000
4
$26.4M 9.19%
530,480
-58,000
5
$25.6M 8.93%
129,430
6
$21.8M 7.59%
528,203
7
$17.7M 6.18%
600,900
8
$14.6M 5.09%
351,800
9
$10.3M 3.59%
86,200
10
$8.03M 2.8%
316,200
11
$7.28M 2.54%
126,800
12
$4.47M 1.56%
77,550
13
$4.4M 1.53%
322,600
14
$4.04M 1.41%
81,000
+7,000
15
$3.86M 1.34%
39,600
-11,000
16
$3.66M 1.28%
350,000
17
$3.12M 1.09%
266,714
+10,000
18
$3.07M 1.07%
1,494
19
$2.84M 0.99%
75,900
20
$2.57M 0.9%
425,257
21
$2.2M 0.77%
24,789
22
$2.05M 0.72%
35,700
23
$2.03M 0.71%
154,260
24
$1.91M 0.67%
132,846
25
$1.68M 0.59%
23,500
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