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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
-5.05%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$14.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.85%
Top 10 Hldgs %
92.68%
Holding
28
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.41M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.99M
3
FCX icon
Freeport-McMoran
FCX
+$3.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$426K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$828K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$792K

Sector Composition

Rank Sector Weight
1 Materials 0.79%
2 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
26
iShares MSCI Malaysia ETF
EWM
$310M
$151K 0.03%
7,500
– –
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$137K 0.03%
3,600
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$107K 0.02%
2,500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, VPR Management held 28 positions worth $444M, down 3.1% from $458M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. VPR Management opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.79% of assets, followed by Communication Services.

  • VPR Management's largest Q3 2022 buy was Freeport-McMoran: 128,000 shares worth $3.5M.
  • VPR Management added most to iShares MSCI Brazil ETF in Q3 2022, an estimated $7.41M increase.
  • VPR Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $3.06M.
  • VPR Management's ten largest holdings make up 93% of its $444M portfolio in Q3 2022.
  • VPR Management opened 1 new position and closed 0 in Q3 2022.
  • VPR Management's portfolio value fell 3.1% quarter-over-quarter to $444M.

Based on VPR Management's 13F filing for Q3 2022, filed 14 Nov 2022.