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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
+5.22%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$65.6M
(+20%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
95.34%
Holding
26
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.44M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$984K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$437K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$250K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$241K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $132K | 0.03% |
2,500
| – | – |
|
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VPR Management's Q3 2020 Portfolio in Review
As of Q3 2020, VPR Management held 26 positions worth $401M, up 20% from $335M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.8%. VPR Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.
- VPR Management's largest Q3 2020 buy was iShares MSCI Canada ETF: 35,600 shares worth $976K.
- VPR Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2020, an estimated $2.44M increase.
- VPR Management's ten largest holdings make up 95% of its $401M portfolio in Q3 2020.
- VPR Management opened 1 new position and closed 0 in Q3 2020.
- VPR Management's portfolio value rose 20% quarter-over-quarter to $401M.
Based on VPR Management's 13F filing for Q3 2020, filed 31 Aug 2022.