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
$192M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.6M
2
+$18.3M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.42M

Sector Composition

1 Materials 3.52%
2 Financials 3.48%
3 Energy 3.05%
4 Real Estate 2.01%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 13.43%
520,480
-10,000
2
$25.1M 13.1%
525,600
-257,200
3
$19.2M 10.01%
528,203
4
$14.2M 7.39%
351,800
5
$11.2M 5.86%
38,800
-71,200
6
$11.1M 5.79%
493,400
-107,500
7
$10.3M 5.37%
52,630
-76,800
8
$9.79M 5.1%
83,300
-2,900
9
$7.31M 3.81%
316,200
10
$6.62M 3.45%
126,800
11
$6.06M 3.16%
137,700
-415,300
12
$3.86M 2.01%
77,550
13
$3.53M 1.84%
39,600
14
$3.34M 1.74%
322,600
15
$3.22M 1.68%
350,000
16
$3.08M 1.61%
81,000
17
$2.54M 1.32%
1,494
18
$2.37M 1.23%
266,714
19
$1.93M 1.01%
24,789
20
$1.92M 1%
425,257
21
$1.9M 0.99%
55,900
-20,000
22
$1.87M 0.98%
35,700
23
$1.83M 0.95%
154,260
24
$1.71M 0.89%
132,846
25
$1.14M 0.59%
616,839
1
2 3