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
$206M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$167K
3
+$167K

Top Sells

1
+$6

Sector Composition

1 Financials 3.55%
2 Energy 3.4%
3 Materials 3.4%
4 Real Estate 1.97%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 14.9%
520,480
2
$26.7M 12.98%
525,600
3
$20.5M 9.96%
528,203
4
$14.3M 6.96%
351,800
5
$12.8M 6.19%
493,400
6
$10.7M 5.18%
38,800
7
$10.2M 4.96%
52,630
8
$9.7M 4.71%
83,300
9
$7.54M 3.66%
316,200
10
$6.84M 3.32%
126,800
11
$6.23M 3.03%
137,700
12
$4.13M 2.01%
77,550
13
$3.59M 1.74%
39,600
14
$3.35M 1.63%
350,000
15
$3.3M 1.6%
322,600
16
$3.07M 1.49%
81,000
17
$2.91M 1.42%
1,494
18
$2.66M 1.29%
266,714
19
$2.34M 1.14%
425,256
-1
20
$2.26M 1.1%
24,789
21
$2.1M 1.02%
35,700
22
$2.09M 1.02%
55,900
23
$2.01M 0.98%
154,260
24
$1.91M 0.93%
132,846
25
$1.44M 0.7%
616,839
1
2 3