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VM

VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$240K
3
+$228K
4
OBDC icon
Blue Owl Capital
OBDC
+$212K
5
FSK icon
FS KKR Capital
FSK
+$199K

Top Sells

1
+$6.59M
2
+$1.28M
3
+$524K
4
VIV icon
Telefônica Brasil
VIV
+$374K
5
BSBR icon
Santander
BSBR
+$359K

Sector Composition

1 Financials 5.26%
2 Energy 3.66%
3 Materials 3.38%
4 Real Estate 1.8%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 14.31%
525,600
2
$30.8M 13.98%
422,930
3
$21.8M 9.9%
497,600
-30,603
4
$17.8M 8.08%
351,800
5
$15.3M 6.95%
493,400
6
$13.4M 6.08%
40,800
7
$11.4M 5.16%
52,630
8
$8.36M 3.8%
126,800
9
$8.07M 3.67%
316,200
10
$6.04M 2.75%
43,700
-49,600
11
$4.92M 2.24%
307,600
-15,000
12
$4.59M 2.09%
77,550
13
$3.73M 1.69%
1,594
+100
14
$3.35M 1.52%
342,500
-7,500
15
$3.18M 1.44%
81,000
16
$3.12M 1.42%
438,014
17
$2.42M 1.1%
35,700
18
$2.35M 1.07%
55,900
19
$2.16M 0.98%
19,200
20
$2.06M 0.94%
24,789
21
$2.04M 0.93%
37,700
22
$1.82M 0.83%
154,260
23
$1.68M 0.76%
132,846
24
$1.35M 0.61%
8,700
25
$1.33M 0.6%
122,010
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