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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
-15.52%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35.7M
Cap. Flow
+$146K
Cap. Flow %
0.03%
Top 10 Hldgs %
93.21%
Holding
28
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$113K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$71K

Sector Composition

Rank Sector Weight
1 Communication Services 0.75%
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
$159K 0.03%
3,600
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$123K 0.03%
2,500
– –
RSX
28
DELISTED
VanEck Russia ETF
RSX
– –
-12,500
Closed -$71K
1
2

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PF
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ER
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CWM
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EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
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BWA
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TFP
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MM
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VPR Management's Q2 2022 Portfolio in Review

As of Q2 2022, VPR Management held 28 positions worth $458M, down 7.2% from $494M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. VPR Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.75% of assets, down from 0.88% a quarter earlier.

  • VPR Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $113K increase.
  • VPR Management fully exited VanEck Russia ETF in Q2 2022, selling an estimated $71K.
  • VPR Management's ten largest holdings make up 93% of its $458M portfolio in Q2 2022.
  • VPR Management opened 0 new positions and closed 1 in Q2 2022.
  • VPR Management's portfolio value fell 7.2% quarter-over-quarter to $458M.

Based on VPR Management's 13F filing for Q2 2022, filed 11 Aug 2022.