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
$224M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$309K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$229K
5
FSK icon
FS KKR Capital
FSK
+$227K

Top Sells

1
+$2.9M
2
+$2.15M
3
+$2.07M
4
NLY icon
Annaly Capital Management
NLY
+$606K
5
AXIA
AXIA Energia
AXIA
+$228K

Sector Composition

1 Financials 5.73%
2 Materials 4.02%
3 Energy 3.56%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$176B
$1.21M 0.54%
20,000
ABEV icon
27
Ambev
ABEV
$44.7B
$958K 0.43%
387,929
AXIA
28
AXIA Energia
AXIA
$25.2B
$917K 0.41%
100,104
-26,311
ARCC icon
29
Ares Capital
ARCC
$13.3B
$770K 0.34%
38,073
+15,300
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41B
$715K 0.32%
16,000
SBS icon
31
Sabesp
SBS
$20B
$693K 0.31%
29,056
-474
VDE icon
32
Vanguard Energy ETF
VDE
$9.73B
$667K 0.3%
5,300
AGNC icon
33
AGNC Investment
AGNC
$11.7B
$643K 0.29%
60,000
-282,500
VTV icon
34
Vanguard Value ETF
VTV
$166B
$640K 0.29%
3,350
OBDC icon
35
Blue Owl Capital
OBDC
$5.77B
$627K 0.28%
50,470
+20,975
BBD icon
36
Banco Bradesco
BBD
$37.8B
$626K 0.28%
187,900
JBS
37
JBS N.V.
JBS
$16.6B
$625K 0.28%
43,311
XP icon
38
XP
XP
$9.84B
$607K 0.27%
37,068
BSBR icon
39
Santander
BSBR
$43.5B
$538K 0.24%
88,050
FSK icon
40
FS KKR Capital
FSK
$2.84B
$533K 0.24%
36,000
+15,000
VIV icon
41
Telefônica Brasil
VIV
$25.1B
$488K 0.22%
41,185
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$414K 0.18%
4,300
MAIN icon
43
Main Street Capital
MAIN
$5.01B
$373K 0.17%
6,176
+2,052
SHEL icon
44
Shell
SHEL
$260B
$367K 0.16%
5,000
STNE icon
45
StoneCo
STNE
$3.48B
$326K 0.15%
22,040
GGB icon
46
Gerdau
GGB
$6.54B
$318K 0.14%
86,242
SUZ icon
47
Suzano
SUZ
$12.5B
$314K 0.14%
33,605
TIMB icon
48
TIM SA
TIMB
$12.1B
$307K 0.14%
15,760
CIG icon
49
CEMIG Preferred Shares
CIG
$6.55B
$295K 0.13%
147,547
SCHP icon
50
Schwab US TIPS ETF
SCHP
$15.8B
$265K 0.12%
10,000
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