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VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
-6.13%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$37.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
93.49%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$203K 0.04%
3,600
– –
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$310M
$190K 0.04%
7,500
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$154K 0.03%
2,500
– –
1
2

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CWM
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EWM
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SCM
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VPR Management's Q3 2021 Portfolio in Review

As of Q3 2021, VPR Management held 28 positions worth $513M, down 6.7% from $550M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. VPR Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.56% of assets, up from 0.53% a quarter earlier.

  • VPR Management's ten largest holdings make up 93% of its $513M portfolio in Q3 2021.
  • VPR Management opened 0 new positions and closed 0 in Q3 2021.
  • VPR Management's portfolio value fell 6.7% quarter-over-quarter to $513M.

Based on VPR Management's 13F filing for Q3 2021, filed 17 Dec 2021.