VM

VPR Management Portfolio holdings

AUM $224M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$886K
4
BHP icon
BHP
BHP
+$769K
5
CVX icon
Chevron
CVX
+$705K

Top Sells

1
+$6.04M
2
+$4.64M
3
+$3.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.38M
5
VALE icon
Vale
VALE
+$1.36M

Sector Composition

1 Financials 4.99%
2 Energy 3.65%
3 Materials 3.56%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 14.07%
525,600
2
$26.4M 12.38%
422,930
-97,550
3
$21.2M 9.95%
528,203
4
$16.3M 7.63%
351,800
5
$14.2M 6.68%
493,400
6
$12.4M 5.82%
40,800
+2,000
7
$12M 5.63%
93,300
+10,000
8
$10.8M 5.06%
52,630
9
$8.02M 3.76%
316,200
10
$7.61M 3.57%
126,800
11
$4.43M 2.08%
322,600
12
$4.21M 1.97%
77,550
13
$3.9M 1.83%
1,494
14
$3.51M 1.65%
81,000
15
$3.22M 1.51%
350,000
16
$2.89M 1.36%
438,014
17
$2.4M 1.13%
24,789
18
$2.27M 1.06%
35,700
19
$2.22M 1.04%
55,900
20
$2.07M 0.97%
19,200
+14,500
21
$1.86M 0.88%
37,700
-100,000
22
$1.78M 0.84%
154,260
23
$1.66M 0.78%
132,846
24
$1.49M 0.7%
616,839
25
$1.25M 0.58%
8,700
+5,000
1
2 3